We are live on ! Find out more
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
$55.7B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$126M
3
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

1
+$361M
2
+$248M
3
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

1 Technology 15.12%
2 Financials 14.62%
3 Healthcare 14.6%
4 Consumer Discretionary 11.2%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-12,304
1577
– –
0
1578
– –
-53,300
1579
– –
-47,240
1580
– –
-4,675,482
1581
– –
-26,869
1582
– –
-24,880
1583
– –
-17,742
1584
– –
-14,500
1585
$0 ﹤0.01%
1
1586
– –
-15,000
1587
– –
-39,679
1588
– –
-78,817
1589
– –
-13,747
1590
– –
-222,800
1591
– –
-59,832
1592
– –
-26,115
1593
– –
-2,336
1594
– –
0
1595
– –
-4,191
1596
– –
-33,217
1597
– –
-30,254
1598
– –
-37,263
1599
– –
-41,155
1600
– –
-65,222
62 63
64
65 66