Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$104M
3
+$81.5M
4
CSCO icon
Cisco
CSCO
+$75.6M
5
DGX icon
Quest Diagnostics
DGX
+$69.4M

Top Sells

1
+$361M
2
+$269M
3
+$225M
4
EOG icon
EOG Resources
EOG
+$178M
5
YHOO
Yahoo Inc
YHOO
+$103M

Sector Composition

1 Technology 15.12%
2 Financials 14.62%
3 Healthcare 14.6%
4 Consumer Discretionary 11.2%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-26,869
1552
– –
-4,976
1553
– –
-17,742
1554
– –
-14,500
1555
$0 ﹤0.01%
1
1556
– –
-15,000
1557
– –
-39,679
1558
– –
-49,526
1559
– –
-1,000
1560
– –
-87,200
1561
– –
-16,285
1562
– –
-2,200
1563
– –
-242,747
1564
– –
-85,780
1565
– –
-58,325
1566
– –
-7,414
1567
– –
-16,499
1568
– –
-180,152
1569
– –
-430,058
1570
– –
-463,708
1571
– –
-3,790
1572
– –
-122,882
1573
– –
-27,073
1574
– –
-19,000
1575
– –
-130,109
61 62
63
64 65