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
1326
$317K ﹤0.01%
3,400
1327
$316K ﹤0.01%
36,041
+588
1328
$315K ﹤0.01%
7,400
1329
$313K ﹤0.01%
3,000
1330
$310K ﹤0.01%
8,400
1331
$305K ﹤0.01%
9,863
1332
$298K ﹤0.01%
2,500
-400
1333
$297K ﹤0.01%
24,000
1334
$296K ﹤0.01%
10,313
1335
$290K ﹤0.01%
8,400
1336
$289K ﹤0.01%
800
+300
1337
$286K ﹤0.01%
9,000
-146,044
1338
$286K ﹤0.01%
8,932
-28
1339
$286K ﹤0.01%
+8,638
1340
$284K ﹤0.01%
3,500
-19,050
1341
$283K ﹤0.01%
3,156
1342
$282K ﹤0.01%
21,158
1343
$281K ﹤0.01%
1,900
1344
$280K ﹤0.01%
8,300
-2,400
1345
$279K ﹤0.01%
64,051
+1,020
1346
$277K ﹤0.01%
123,127
1347
$277K ﹤0.01%
11,800
1348
$277K ﹤0.01%
3,100
1349
$275K ﹤0.01%
7,775
+6,300
1350
$268K ﹤0.01%
7,600
-1,300
52 53
54
55 56