Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$160M
3
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

1
+$900M
2
+$812M
3
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

1 Healthcare 15.42%
2 Energy 12.56%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-138,985
1552
– –
-37,590
1553
– –
-17,314
1554
– –
-467,581
1555
– –
-3,188,499
1556
– –
-700
1557
– –
-52,700
1558
– –
-10,533
1559
– –
-17,200
1560
– –
-18,980
1561
– –
-14,159
1562
$0 ﹤0.01%
1
1563
– –
-53,617
1564
– –
-41,180
1565
– –
-54,190
1566
– –
-4,893
1567
– –
-37,777
1568
– –
-1,705,030
1569
– –
-49,700
1570
– –
-51
1571
– –
0
59 60 61 62
63