Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$126M
3
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

1
+$361M
2
+$248M
3
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

1 Technology 15.12%
2 Financials 14.62%
3 Healthcare 14.6%
4 Consumer Discretionary 11.2%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$18K ﹤0.01%
700
-19,710
1477
$17K ﹤0.01%
1,000
1478
$15K ﹤0.01%
280
1479
$14K ﹤0.01%
+700
1480
$14K ﹤0.01%
4,500
1481
$13K ﹤0.01%
1,100
1482
$11K ﹤0.01%
+5,000
1483
$7K ﹤0.01%
229
1484
$6K ﹤0.01%
298
-442,043
1485
$6K ﹤0.01%
+185
1486
$4K ﹤0.01%
134
1487
$3K ﹤0.01%
160
1488
$3K ﹤0.01%
47
-7,476
1489
$2K ﹤0.01%
22
-37,027
1490
$2K ﹤0.01%
45
1491
$1K ﹤0.01%
42
1492
– –
-22,700
1493
– –
-72,862
1494
– –
-287,949
1495
– –
-20,465
1496
– –
-1
1497
– –
-273,027
1498
– –
-10,000
1499
– –
-131,764
1500
– –
-15,869
58 59
60
61 62