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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
$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
1601
– –
0
1602
– –
-25,550
1603
$0 ﹤0.01%
+15
1604
– –
-250,739
1605
– –
-12,112
1606
– –
-5,695
1607
– –
-31,487
1608
– –
-22,500
1609
– –
-379,837
1610
– –
-2,924,631
1611
– –
-6,827
1612
– –
-514,689
1613
– –
-6,955
1614
– –
-17,058
1615
– –
-428,593
1616
– –
-2,530
1617
– –
-4,290
1618
– –
-680,494
1619
– –
-46,650
1620
– –
-72,605
1621
– –
-4,430
1622
– –
-49,526
1623
– –
-87,200
1624
– –
-16,285
1625
– –
-2,200
63 64
65
66 67