Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$764M
2
+$126M
3
+$74.2M
4
KOF icon
Coca-Cola Femsa
KOF
+$71.3M
5
ASML icon
ASML
ASML
+$60.2M

Top Sells

1
+$110M
2
+$92M
3
+$87.9M
4
AGN
Allergan plc
AGN
+$84.5M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$683K ﹤0.01%
10,500
1227
$681K ﹤0.01%
4,400
-500
1228
$673K ﹤0.01%
13,400
-700
1229
$664K ﹤0.01%
+21,880
1230
$664K ﹤0.01%
40,863
-2,637
1231
$661K ﹤0.01%
14,197
-34,803
1232
$656K ﹤0.01%
5,268
-349
1233
$650K ﹤0.01%
34,572
-8,748
1234
$650K ﹤0.01%
15,720
-1,080
1235
$650K ﹤0.01%
12,160
-640
1236
$642K ﹤0.01%
102
1237
$636K ﹤0.01%
6,900
-300
1238
$632K ﹤0.01%
31,902
+4,547
1239
$632K ﹤0.01%
9,900
-9,000
1240
$629K ﹤0.01%
13,100
-1,500
1241
$628K ﹤0.01%
13,481
-10,844
1242
$627K ﹤0.01%
31,100
+15,600
1243
$622K ﹤0.01%
30,000
-15,600
1244
$621K ﹤0.01%
6,191
-129,963
1245
$619K ﹤0.01%
+34,400
1246
$619K ﹤0.01%
12,400
-10,300
1247
$617K ﹤0.01%
7,650
+840
1248
$615K ﹤0.01%
+19,743
1249
$613K ﹤0.01%
12,300
-52,677
1250
$605K ﹤0.01%
5,021
-279
48 49
50
51 52