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
$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
– –
-293
1527
– –
-86,394
1528
– –
-257,100
1529
$0 ﹤0.01%
6,800
+6,660
1530
– –
-4,000
1531
– –
-7,300
1532
– –
-16,092
1533
– –
-7,775
1534
– –
-37,313
1535
– –
-20,000
1536
– –
-1,563
1537
$0 ﹤0.01%
32
-668
1538
– –
-2,366
1539
– –
0
1540
– –
-164,774
1541
– –
-15
1542
– –
-48,179
1543
– –
-56,349
1544
– –
-315,617
1545
– –
-48,537
1546
– –
0
1547
– –
-80,241
1548
– –
-11,758
1549
– –
-5,707
1550
– –
-129,062
59 60 61
62
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