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
1476
$6K ﹤0.01%
298
1477
$4K ﹤0.01%
160
1478
$3K ﹤0.01%
158
-3,842
1479
$3K ﹤0.01%
160
-1,240
1480
$2K ﹤0.01%
52
-3,948
1481
$1K ﹤0.01%
22
-678
1482
$1K ﹤0.01%
140
-6,660
1483
$1K ﹤0.01%
58
-1,042
1484
$1K ﹤0.01%
700
-4,300
1485
$1K ﹤0.01%
92
-7,508
1486
– –
-10,000
1487
– –
-12,900
1488
– –
-119,489
1489
– –
-10,630
1490
– –
-35,311
1491
– –
-1,800
1492
– –
-13,805
1493
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-1,700
1494
– –
-64,000
1495
– –
0
1496
– –
-500
1497
– –
-936
1498
– –
0
1499
– –
-6,800
1500
– –
-18,215
58 59
60
61 62