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
1426
$131K ﹤0.01%
7,686
+5,500
1427
$128K ﹤0.01%
5,162
1428
$126K ﹤0.01%
2,400
-6,400
1429
$124K ﹤0.01%
3,800
1430
$122K ﹤0.01%
900
1431
$122K ﹤0.01%
4,746
1432
$120K ﹤0.01%
4,804
1433
$120K ﹤0.01%
1,800
1434
$118K ﹤0.01%
12,882
-9,300
1435
$117K ﹤0.01%
1,200
1436
$114K ﹤0.01%
1,500
1437
$113K ﹤0.01%
2,300
1438
$110K ﹤0.01%
400
1439
$107K ﹤0.01%
+6,900
1440
$105K ﹤0.01%
1,900
-50,600
1441
$104K ﹤0.01%
900
1442
$103K ﹤0.01%
7,300
1443
$103K ﹤0.01%
900
-94,127
1444
$101K ﹤0.01%
2,593
1445
$96K ﹤0.01%
5,700
-82,200
1446
$94K ﹤0.01%
+2,411
1447
$94K ﹤0.01%
1,455
1448
$88K ﹤0.01%
4,600
1449
$87K ﹤0.01%
4,659
1450
$87K ﹤0.01%
1,600
56 57
58
59 60