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
1501
– –
-9,670
1502
– –
-184,524
1503
– –
-32,178
1504
– –
-7,400
1505
– –
-12,150
1506
– –
-121,737
1507
– –
-58,325
1508
– –
-7,414
1509
– –
-16,499
1510
– –
-7,280
1511
– –
-29,540
1512
– –
-7
1513
– –
-148,662
1514
– –
-15,196
1515
– –
-59,000
1516
– –
-26,149
1517
– –
-75,000
1518
– –
-710
1519
– –
-15,000
1520
– –
-564,337
1521
– –
-18,800
1522
– –
-42,666
1523
– –
-13,555
1524
– –
-33,910
1525
– –
-3,044,691
59 60
61
62 63