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
1426
$138K ﹤0.01%
5,800
-4,800
1427
$136K ﹤0.01%
2,800
-500
1428
$135K ﹤0.01%
7,200
-191,226
1429
$134K ﹤0.01%
15,000
-15,000
1430
$133K ﹤0.01%
4,000
1431
$133K ﹤0.01%
9,300
1432
$132K ﹤0.01%
600
+400
1433
$130K ﹤0.01%
1,500
-800
1434
$129K ﹤0.01%
3,284
-11,100
1435
$128K ﹤0.01%
2,982
-599
1436
$126K ﹤0.01%
+3,800
1437
$125K ﹤0.01%
5,200
-19,500
1438
$125K ﹤0.01%
+5,600
1439
$125K ﹤0.01%
1,600
-5,400
1440
$124K ﹤0.01%
+2,000
1441
$123K ﹤0.01%
2,400
-9,000
1442
$123K ﹤0.01%
+3,200
1443
$122K ﹤0.01%
5,793
-459,098
1444
$117K ﹤0.01%
5,044
-856
1445
$117K ﹤0.01%
1,400
-2,100
1446
$113K ﹤0.01%
3,500
-300
1447
$112K ﹤0.01%
7,500
+6,100
1448
$102K ﹤0.01%
700
-200
1449
$98K ﹤0.01%
100
-200
1450
$98K ﹤0.01%
2,700
-600
56 57
58
59 60