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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$154M
3
+$129M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$106M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$95.5M

Top Sells

1
+$190M
2
+$108M
3
+$97.1M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$74.5M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$61.5M

Sector Composition

1 Healthcare 17.01%
2 Financials 13.33%
3 Technology 11.44%
4 Industrials 11.12%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-23,976
1527
– –
-16,837
1528
– –
-1,500
1529
– –
-3,300
1530
– –
-1,900
1531
– –
-23,000
1532
– –
-12,060
1533
– –
-74,500
1534
– –
-143,500
1535
– –
-45,169
1536
– –
-92,360
1537
– –
-162,553
1538
– –
-25,830
1539
– –
-21,281
1540
– –
-29,185
1541
– –
-29,490
1542
– –
0
1543
– –
-14,250
1544
– –
-3,800
1545
– –
-17,700
1546
– –
-119,457
1547
$0 ﹤0.01%
+900
1548
– –
-91,946
1549
– –
-56,594
1550
– –
-73,000
60 61
62
63 64