Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$191M
2
+$104M
3
+$81.5M
4
CSCO icon
Cisco
CSCO
+$75.6M
5
DGX icon
Quest Diagnostics
DGX
+$69.4M

Top Sells

1
+$361M
2
+$269M
3
+$225M
4
EOG icon
EOG Resources
EOG
+$178M
5
YHOO
Yahoo Inc
YHOO
+$103M

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
– –
-10,000
1527
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-131,764
1528
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-15,869
1529
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-9,670
1530
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-184,524
1531
– –
-32,178
1532
– –
-285,260
1533
– –
-17,400
1534
– –
-59,832
1535
– –
-22,700
1536
– –
-35,504
1537
– –
-17,909
1538
– –
-20,551
1539
– –
-300,937
1540
– –
-15,000
1541
– –
-26,621
1542
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-573,135
1543
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-434,196
1544
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-64,895
1545
– –
-7,604
1546
– –
-3,562
1547
– –
-79,478
1548
– –
-2,000
1549
– –
-47,240
1550
– –
-4,675,482
60 61
62
63 64