We are live on ! Find out more
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
$55.7B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$126M
3
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

1
+$361M
2
+$248M
3
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

1 Technology 15.12%
2 Financials 14.62%
3 Healthcare 14.6%
4 Consumer Discretionary 11.2%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-180,152
1552
– –
-430,058
1553
– –
-463,708
1554
– –
-3,790
1555
– –
-19,000
1556
– –
-130,109
1557
– –
-17,848
1558
– –
-148,474
1559
– –
-392,507
1560
– –
-15,000
1561
– –
-60,945
1562
– –
-177,503
1563
– –
-459,818
1564
– –
-84,000
1565
– –
-7,604
1566
– –
-3,562
1567
– –
-79,478
1568
– –
-300,937
1569
– –
-2,000
1570
– –
-7,540
1571
– –
-52,807
1572
– –
-362,156
1573
– –
-36,081
1574
– –
-14,000
1575
– –
-4,790,595
61 62
63
64 65