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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$376M
3
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$349M
2
+$343M
3
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

1 Healthcare 15.48%
2 Technology 14.74%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-5,700
1527
– –
-71,120
1528
– –
-25,900
1529
– –
-48,676
1530
– –
-1,000
1531
– –
-1,340
1532
– –
-815
1533
– –
-2,000
1534
– –
-14,000
1535
– –
-11,500
1536
– –
-25,000
1537
– –
-113,100
1538
$0 ﹤0.01%
24
-3,376
1539
$0 ﹤0.01%
51
-6,881,419
1540
– –
-62,232
1541
– –
-37,900
1542
– –
-10,390
1543
– –
0
1544
– –
-27,762
1545
– –
-1
1546
– –
-86,876
1547
– –
-12,762
1548
– –
-340
1549
– –
-800
1550
– –
-1,800
60 61
62
63 64