Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$191M
2
+$104M
3
+$81.5M
4
CSCO icon
Cisco
CSCO
+$75.6M
5
DGX icon
Quest Diagnostics
DGX
+$69.4M

Top Sells

1
+$361M
2
+$269M
3
+$225M
4
EOG icon
EOG Resources
EOG
+$178M
5
YHOO
Yahoo Inc
YHOO
+$103M

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
1501
– –
-564,337
1502
– –
-18,800
1503
– –
-42,666
1504
– –
-13,555
1505
– –
-33,910
1506
– –
-3,044,691
1507
– –
-141,534
1508
– –
-13,989
1509
– –
-92,143
1510
– –
-343,539
1511
– –
-31,239
1512
– –
-10,100
1513
– –
-29,135
1514
– –
-4,000
1515
– –
-204,546
1516
– –
-20,000
1517
– –
-90,509
1518
– –
-16,700
1519
– –
-223,956
1520
– –
-32,000
1521
– –
-4,800
1522
– –
-287,949
1523
– –
-20,465
1524
– –
-1
1525
– –
-273,027
59 60
61
62 63