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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$160M
3
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

1
+$900M
2
+$812M
3
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

1 Healthcare 15.42%
2 Energy 12.56%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-315,617
1527
– –
-48,537
1528
– –
0
1529
– –
-80,241
1530
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-11,758
1531
– –
-5,707
1532
– –
-129,062
1533
– –
-138,985
1534
– –
-37,590
1535
– –
-467,581
1536
– –
-3,188,499
1537
– –
-700
1538
– –
-52,700
1539
– –
-10,533
1540
– –
-6,000
1541
– –
-3,900
1542
– –
-52,800
1543
– –
-307,802
1544
– –
-133,730
1545
– –
-6,000
1546
– –
-146,275
1547
– –
-9,625
1548
– –
-27,479
1549
– –
-257,100
1550
$0 ﹤0.01%
6,800
+6,660
59 60 61
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