Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$764M
2
+$126M
3
+$74.2M
4
KOF icon
Coca-Cola Femsa
KOF
+$71.3M
5
ASML icon
ASML
ASML
+$60.2M

Top Sells

1
+$110M
2
+$92M
3
+$87.9M
4
AGN
Allergan plc
AGN
+$84.5M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$0 ﹤0.01%
5
-623,446
1552
– –
-15,155
1553
– –
0
1554
– –
-106,800
1555
– –
-75,688
1556
– –
-64,059
1557
– –
-118,523
1558
– –
-6,500
1559
$0 ﹤0.01%
3
1560
– –
-19,991
1561
$0 ﹤0.01%
23
1562
– –
-4,310
1563
– –
-28,349
1564
– –
-73,195
1565
– –
-152,755
1566
– –
-29,400
1567
– –
-354,521
1568
– –
-1,900
1569
– –
-751,179
1570
– –
-1,455,393
1571
– –
-7,959
1572
– –
-310,237
1573
– –
-50,031
1574
– –
-13,465
59 60 61 62
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