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
$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
– –
-56,349
1506
– –
-48,179
1507
– –
-70,732
1508
– –
-622,857
1509
– –
-2,411
1510
– –
-600,325
1511
– –
-123,595
1512
– –
-44,800
1513
– –
0
1514
– –
-65,000
1515
– –
0
1516
– –
-293
1517
– –
-86,394
1518
– –
-16,092
1519
– –
-20,000
1520
– –
-1,563
1521
$0 ﹤0.01%
32
-668
1522
– –
-2,366
1523
– –
0
1524
– –
-164,774
1525
– –
-15
59 60
61
62 63