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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
$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
– –
-150,745
1552
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-104,253
1553
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-2,200
1554
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-400
1555
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-53,000
1556
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-74,735
1557
– –
-66
1558
– –
-384,000
1559
– –
-76,000
1560
– –
-700,376
1561
– –
-149,890
1562
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-150,000
1563
– –
-1,575
1564
– –
-957,436
1565
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-603
1566
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-1,200
1567
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-172,000
1568
– –
0
1569
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-34,300
1570
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-193,161
1571
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-36,313
1572
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-380
1573
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-19,276
1574
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-29,703
1575
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-18,095
61 62
63
64 65