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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
$49.6B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$154M
3
+$129M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$106M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$95.5M

Top Sells

1
+$190M
2
+$108M
3
+$97.1M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$74.5M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$61.5M

Sector Composition

1 Healthcare 17.01%
2 Financials 13.33%
3 Technology 11.44%
4 Industrials 11.12%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-8,048
1577
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-416,400
1578
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-249,800
1579
– –
-95,200
1580
– –
-30,800
1581
– –
-115,100
1582
– –
-5,810
1583
– –
-6,753
1584
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-200,000
1585
– –
-25,006
1586
– –
-63,151
1587
– –
-91,946
1588
– –
-3,500
1589
– –
-36,740
1590
– –
-422,922
1591
– –
-64,136
1592
– –
-10,900
1593
– –
-288,163
1594
– –
-40,000
1595
– –
-697,580
1596
– –
-140,034
1597
– –
-2,000
1598
– –
-223,168
1599
– –
-110,000
1600
– –
-1,100
62 63
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65 66