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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$261M
3
+$204M
4
TRIP icon
TripAdvisor
TRIP
+$150M
5
ABB
ABB Ltd
ABB
+$135M

Top Sells

1
+$419M
2
+$231M
3
+$125M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$112M
5
CCI icon
Crown Castle
CCI
+$83.3M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 10.86%
4 Industrials 10.52%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$2K ﹤0.01%
100
-5,000
1527
$1K ﹤0.01%
5
1528
$1K ﹤0.01%
+44
1529
$1K ﹤0.01%
+65
1530
$1K ﹤0.01%
91
1531
– –
-5,000
1532
– –
-23,000
1533
– –
-90,000
1534
– –
0
1535
– –
0
1536
– –
-27,000
1537
– –
-83,777
1538
– –
-124,450
1539
– –
0
1540
– –
-69
1541
– –
-39,600
1542
– –
-169,418
1543
– –
-1,200
1544
– –
-21,794
1545
– –
-107,928
1546
$0 ﹤0.01%
+11
1547
– –
-11,544
1548
– –
0
1549
– –
-17,500
1550
– –
-32
60 61
62
63 64