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
1451
$82K ﹤0.01%
9,500
1452
$81K ﹤0.01%
1,500
1453
$81K ﹤0.01%
200
1454
$80K ﹤0.01%
+2,200
1455
$79K ﹤0.01%
3,800
1456
$77K ﹤0.01%
+10,533
1457
$74K ﹤0.01%
1,700
1458
$72K ﹤0.01%
1,200
1459
$64K ﹤0.01%
1,500
1460
$63K ﹤0.01%
600
-18,800
1461
$62K ﹤0.01%
850
-3,600
1462
$62K ﹤0.01%
104,715
1463
$60K ﹤0.01%
600
1464
$58K ﹤0.01%
3,400
1465
$58K ﹤0.01%
2,366
1466
$52K ﹤0.01%
5,291
1467
$52K ﹤0.01%
1,133
1468
$48K ﹤0.01%
14,159
-23,203
1469
$46K ﹤0.01%
+4,000
1470
$36K ﹤0.01%
293
-700
1471
$25K ﹤0.01%
700
1472
$19K ﹤0.01%
662
1473
$16K ﹤0.01%
+1,563
1474
$15K ﹤0.01%
700
1475
$13K ﹤0.01%
4,500
57 58
59
60 61