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
$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 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-25,550
1577
$0 ﹤0.01%
+15
1578
– –
-250,739
1579
– –
-12,112
1580
– –
-5,695
1581
– –
-31,487
1582
– –
-22,500
1583
– –
-379,837
1584
– –
-2,924,631
1585
– –
-6,827
1586
– –
-514,689
1587
– –
-6,955
1588
– –
-17,848
1589
– –
-148,474
1590
– –
-392,507
1591
– –
-15,000
1592
– –
-60,945
1593
– –
-177,503
1594
– –
-459,818
1595
– –
-84,000
1596
– –
-7,604
1597
– –
-3,562
1598
– –
-79,478
1599
– –
-300,937
1600
– –
-2,000
62 63
64
65 66