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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$261M
3
+$204M
4
TRIP icon
TripAdvisor
TRIP
+$150M
5
ABB
ABB Ltd
ABB
+$135M

Top Sells

1
+$419M
2
+$231M
3
+$125M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$112M
5
CCI icon
Crown Castle
CCI
+$83.3M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 10.86%
4 Industrials 10.52%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$0 ﹤0.01%
+7
1577
– –
-6,700
1578
– –
-987,222
1579
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-1,400
1580
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-9,000
1581
$0 ﹤0.01%
6
-19,994
1582
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-556
1583
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-153,810
1584
$0 ﹤0.01%
8
-87,392
1585
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-33,292
1586
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-22,175
1587
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-48,000
1588
$0 ﹤0.01%
+15
1589
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-976
1590
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-75,000
1591
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1592
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-40,759
1593
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-299,117
1594
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-320
1595
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-60,000
1596
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-598,318
1597
$0 ﹤0.01%
1
1598
– –
-405,952
1599
– –
-112,740
1600
– –
-41,717
62 63
64
65 66