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
$55.7B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$126M
3
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

1
+$361M
2
+$248M
3
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

1 Technology 15.12%
2 Financials 14.62%
3 Healthcare 14.6%
4 Consumer Discretionary 11.2%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-141,534
1527
– –
-13,989
1528
– –
-92,143
1529
– –
-343,539
1530
– –
-31,239
1531
– –
-10,100
1532
– –
-29,135
1533
– –
-4,000
1534
– –
-204,546
1535
– –
-20,000
1536
– –
-90,509
1537
– –
-16,700
1538
– –
-223,956
1539
– –
-32,000
1540
– –
-4,800
1541
– –
-70,404
1542
– –
-30,338
1543
– –
-285,260
1544
– –
-17,400
1545
– –
-59,832
1546
– –
-35,504
1547
– –
-17,909
1548
– –
-20,551
1549
– –
-26,621
1550
– –
-573,135
60 61
62
63 64