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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$764M
2
+$126M
3
+$74.2M
4
KOF icon
Coca-Cola Femsa
KOF
+$71.3M
5
ASML icon
ASML
ASML
+$60.2M

Top Sells

1
+$110M
2
+$92M
3
+$87.9M
4
AGN
Allergan plc
AGN
+$84.5M
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
– –
-5,600
1527
– –
-503,842
1528
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0
1529
– –
-39,201
1530
– –
-2,591,830
1531
– –
-5,188
1532
– –
-24,154
1533
– –
-40,610
1534
– –
-11,700
1535
– –
-995
1536
– –
-13,400
1537
– –
-63,279
1538
– –
-317,238
1539
– –
-13,500
1540
– –
0
1541
– –
-121,555
1542
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-95,000
1543
– –
-1
1544
– –
-527,648
1545
– –
-40,418
1546
– –
-41,500
1547
– –
-100
1548
– –
-15,000
1549
– –
-1,674
1550
– –
-35,783
59 60 61
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