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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-29,070
1502
– –
-7,112
1503
– –
-25,893
1504
– –
-64,480
1505
– –
-13,320
1506
– –
-17,795
1507
– –
-72,862
1508
– –
-7,795
1509
– –
-17,400
1510
– –
-18,670
1511
– –
-12,674
1512
– –
-1,000
1513
– –
-27,042
1514
– –
-337,241
1515
– –
-74,741
1516
– –
-130,921
1517
– –
-3,444
1518
– –
-79,326
1519
– –
-636,161
1520
– –
-3,013
1521
– –
-167,254
1522
– –
-20,164
1523
– –
-564,337
1524
– –
-18,800
1525
– –
-42,666
59 60
61
62 63