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
1501
– –
0
1502
– –
-78,100
1503
– –
0
1504
– –
-725
1505
$0 ﹤0.01%
15
1506
– –
-1,087,574
1507
– –
-30,000
1508
– –
-55,387
1509
– –
-1,743,199
1510
– –
-600
1511
– –
-651,583
1512
– –
-280
1513
– –
-213,333
1514
– –
-14,100
1515
– –
0
1516
– –
-597,959
1517
– –
-53,345
1518
– –
-114,419
1519
– –
-956
1520
– –
-40,700
1521
– –
-287,300
1522
– –
-16,975
1523
– –
-116,420
1524
– –
-10,500
1525
– –
-1,165
59 60
61
62 63