Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$104M
3
+$81.5M
4
CSCO icon
Cisco
CSCO
+$75.6M
5
DGX icon
Quest Diagnostics
DGX
+$69.4M

Top Sells

1
+$361M
2
+$269M
3
+$225M
4
EOG icon
EOG Resources
EOG
+$178M
5
YHOO
Yahoo Inc
YHOO
+$103M

Sector Composition

1 Technology 15.12%
2 Financials 14.62%
3 Healthcare 14.6%
4 Consumer Discretionary 11.2%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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-6,440
1577
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-17,848
1578
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-148,474
1579
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-392,507
1580
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-15,000
1581
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-60,945
1582
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-177,503
1583
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-459,818
1584
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-84,000
1585
– –
-7,540
1586
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-52,807
1587
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-362,156
1588
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-36,081
1589
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-14,000
1590
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-4,790,595
1591
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1592
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0
1593
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-53,300
1594
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-78,817
1595
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-13,747
1596
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-222,800
1597
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-7,795
1598
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-26,115
1599
– –
-54,672
1600
– –
-29,070
62 63
64
65 66