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
$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
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-47
1527
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-10,800
1528
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-1,340
1529
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-815
1530
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-25,059
1531
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-268,555
1532
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-336,191
1533
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-109,700
1534
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-2,000
1535
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-14,000
1536
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-11,500
1537
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-25,000
1538
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-113,100
1539
$0 ﹤0.01%
24
-3,376
1540
$0 ﹤0.01%
51
-6,881,419
1541
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-26,088
1542
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-10,630
1543
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-35,311
1544
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-1,800
1545
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-13,805
1546
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-1,700
1547
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-64,000
1548
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0
1549
– –
-500
1550
– –
-62,232
60 61
62
63 64