Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-2,427
1527
– –
-12,900
1528
– –
0
1529
– –
-17,800
1530
– –
-4,796
1531
– –
-14,500
1532
$0 ﹤0.01%
5
-623,446
1533
– –
-15,155
1534
– –
0
1535
– –
-106,800
1536
– –
-75,688
1537
– –
-8,767
1538
– –
-5,600
1539
– –
-64,059
1540
– –
-118,523
1541
– –
-6,500
1542
$0 ﹤0.01%
3
1543
– –
-503,842
1544
– –
0
1545
– –
-39,201
1546
– –
-2,591,830
1547
– –
-5,188
1548
– –
-24,154
1549
– –
-40,610
1550
– –
-19,991
59 60 61
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