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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$376M
3
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$349M
2
+$343M
3
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

1 Healthcare 15.48%
2 Technology 14.74%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$457K ﹤0.01%
5,500
1277
$456K ﹤0.01%
18,100
+48
1278
$455K ﹤0.01%
12,600
1279
$455K ﹤0.01%
20,000
1280
$453K ﹤0.01%
17,500
1281
$435K ﹤0.01%
16,900
1282
$433K ﹤0.01%
3,100
1283
$431K ﹤0.01%
38,900
-5,200
1284
$430K ﹤0.01%
8,500
1285
$428K ﹤0.01%
28,800
+18,500
1286
$426K ﹤0.01%
42,500
1287
$423K ﹤0.01%
3,400
1288
$420K ﹤0.01%
13,809
+10,100
1289
$420K ﹤0.01%
11,900
-1,300
1290
$420K ﹤0.01%
10,700
1291
$414K ﹤0.01%
9,000
1292
$414K ﹤0.01%
7,800
1293
$406K ﹤0.01%
24,300
+21,000
1294
$404K ﹤0.01%
2,700
1295
$399K ﹤0.01%
4,700
1296
$399K ﹤0.01%
8,700
+5,300
1297
$397K ﹤0.01%
+6,000
1298
$393K ﹤0.01%
7,100
1299
$392K ﹤0.01%
+18,980
1300
$377K ﹤0.01%
9,187
-35,822
50 51
52
53 54