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
$102B
AUM Growth
+$52.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$796M
3
+$766M
4
INTC icon
Intel
INTC
+$763M
5
VZ icon
Verizon
VZ
+$761M

Top Sells

1
+$737M
2
+$71M
3
+$51.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$36.1M
5
JAH
JARDEN CORPORATION
JAH
+$22.1M

Sector Composition

1 Healthcare 16.98%
2 Financials 13.97%
3 Industrials 10.98%
4 Technology 10.76%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$0 ﹤0.01%
1,800
+900
1552
– –
-193,736
1553
– –
-150,314
1554
– –
-36,100
1555
– –
-18,675
1556
– –
0
1557
– –
-41,700
1558
– –
-16,644
1559
– –
-22,200
1560
– –
-116,700
1561
– –
-466,444
1562
– –
-40,200
1563
– –
-30,124
1564
– –
-17,717
1565
– –
-25,529
1566
– –
-2,700,411
1567
– –
-831
1568
– –
-27,300
1569
– –
-467,826
1570
$0 ﹤0.01%
2
-4,398
1571
– –
-53,693
1572
– –
-131,593
1573
– –
-34,722
1574
– –
-86,214
1575
– –
-20,081
61 62
63
64 65