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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$764M
2
+$126M
3
+$74.2M
4
KOF icon
Coca-Cola Femsa
KOF
+$71.3M
5
ASML icon
ASML
ASML
+$60.2M

Top Sells

1
+$110M
2
+$92M
3
+$87.9M
4
AGN
Allergan plc
AGN
+$84.5M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2K ﹤0.01%
19
-1,831
1502
$1K ﹤0.01%
153
-15,585
1503
$1K ﹤0.01%
181
-17,155
1504
– –
-7,700
1505
– –
-5
1506
– –
-5,000
1507
– –
0
1508
– –
-121,555
1509
– –
-95,000
1510
– –
-1
1511
– –
-527,648
1512
– –
-40,418
1513
– –
-41,500
1514
– –
-100
1515
– –
-91,455
1516
– –
-15,000
1517
– –
-1,674
1518
– –
-35,783
1519
– –
-12,174
1520
– –
-24,500
1521
– –
-217,608
1522
– –
-300
1523
– –
-109,427
1524
– –
-28,028
1525
– –
-88,300
59 60
61
62 63