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
$49.6B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$154M
3
+$129M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$106M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$95.5M

Top Sells

1
+$190M
2
+$108M
3
+$97.1M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$74.5M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$61.5M

Sector Composition

1 Healthcare 17.01%
2 Financials 13.33%
3 Technology 11.44%
4 Industrials 11.12%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-150,745
1552
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1553
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-79,020
1554
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-600
1555
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-64,508
1556
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-2,000
1557
$0 ﹤0.01%
+17
1558
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-50,000
1559
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-24
1560
– –
-684,947
1561
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-61,458
1562
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-43,100
1563
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-23,976
1564
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-40,000
1565
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-174,395
1566
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-16,837
1567
– –
-2,000
1568
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-143,500
1569
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-45,169
1570
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-92,360
1571
– –
-162,553
1572
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-400
1573
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-53,000
1574
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-74,735
1575
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-66
61 62
63
64 65