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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-13,555
1527
– –
-33,910
1528
– –
-3,044,691
1529
– –
-4,000
1530
– –
-204,546
1531
– –
-20,000
1532
– –
-287,949
1533
– –
-20,465
1534
– –
-1
1535
– –
-273,027
1536
– –
-10,000
1537
– –
-131,764
1538
– –
-15,869
1539
– –
-9,670
1540
– –
-184,524
1541
– –
-16,499
1542
– –
-7,280
1543
– –
-29,540
1544
– –
-7
1545
– –
-17,909
1546
– –
-20,551
1547
– –
-26,621
1548
– –
-573,135
1549
– –
-434,196
1550
– –
-64,895
60 61
62
63 64