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
$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
– –
-213,333
1502
– –
-14,100
1503
– –
0
1504
– –
-597,959
1505
– –
-53,345
1506
– –
-56,793
1507
– –
-8,435
1508
– –
-114,419
1509
– –
-956
1510
– –
-40,700
1511
– –
-287,300
1512
– –
-16,975
1513
– –
-116,420
1514
– –
-1,494
1515
– –
-10,500
1516
– –
-1,165
1517
– –
-5,700
1518
– –
-71,120
1519
– –
-25,900
1520
– –
-48,676
1521
– –
-1,000
1522
– –
-11,000
1523
– –
-45
1524
– –
-2,356
1525
$0 ﹤0.01%
1
-133
59 60
61
62 63