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
$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
– –
-23,400
1577
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-537
1578
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-78,800
1579
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-32
1580
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-14,800
1581
$0 ﹤0.01%
+8
1582
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-1,523,304
1583
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-12,527
1584
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-5,050
1585
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-27
1586
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-149,124
1587
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-30
1588
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-593
1589
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-14,246
1590
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-41,421
1591
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-4,175
1592
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-88,445
1593
$0 ﹤0.01%
+7
1594
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-6,700
1595
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-987,222
1596
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-30,000
1597
– –
-1,400
1598
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-9,000
1599
$0 ﹤0.01%
6
-19,994
1600
– –
-556
62 63
64
65 66