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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$160M
3
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

1
+$900M
2
+$812M
3
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

1 Healthcare 15.42%
2 Energy 12.56%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-44,075
1502
– –
-1,283,700
1503
– –
0
1504
– –
-33,000
1505
– –
-70,732
1506
– –
-622,857
1507
– –
-6,000
1508
– –
-3,900
1509
– –
-52,800
1510
– –
0
1511
– –
-10,000
1512
– –
-38,900
1513
– –
-2,411
1514
– –
-600,325
1515
– –
-123,595
1516
– –
-44,800
1517
– –
0
1518
– –
-65,000
1519
– –
0
1520
– –
-307,802
1521
– –
-133,730
1522
– –
-6,000
1523
– –
-146,275
1524
– –
-9,625
1525
– –
-27,479
59 60
61
62 63