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
1301
$433K ﹤0.01%
3,900
-300
1302
$432K ﹤0.01%
29,700
-13,438
1303
$430K ﹤0.01%
40,969
+12,322
1304
$426K ﹤0.01%
18,900
1305
$426K ﹤0.01%
17,800
1306
$421K ﹤0.01%
20,500
+12,000
1307
$420K ﹤0.01%
12,496
+8,010
1308
$416K ﹤0.01%
80,000
1309
$416K ﹤0.01%
8,900
-12,000
1310
$415K ﹤0.01%
17,076
-924
1311
$412K ﹤0.01%
32,300
1312
$412K ﹤0.01%
14,500
-7,300
1313
$412K ﹤0.01%
7,000
-7,700
1314
$405K ﹤0.01%
70,000
1315
$404K ﹤0.01%
8,800
+7,500
1316
$402K ﹤0.01%
17,400
-22,400
1317
$391K ﹤0.01%
10,300
-800
1318
$391K ﹤0.01%
+13,640
1319
$383K ﹤0.01%
6,456
1320
$380K ﹤0.01%
9,100
-1,800
1321
$375K ﹤0.01%
29,210
-5,790
1322
$374K ﹤0.01%
2,215
-185
1323
$366K ﹤0.01%
7,161
-439
1324
$365K ﹤0.01%
845
1325
$362K ﹤0.01%
4,500
-6,700
51 52
53
54 55