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
1601
– –
-7,540
1602
– –
-52,807
1603
– –
-362,156
1604
– –
-36,081
1605
– –
-14,000
1606
– –
-4,790,595
1607
– –
-12,304
1608
– –
0
1609
– –
-53,300
1610
– –
-47,240
1611
– –
-4,675,482
1612
– –
-26,869
1613
– –
-4,976
1614
– –
-17,742
1615
– –
-14,500
1616
$0 ﹤0.01%
1
1617
– –
-15,000
1618
– –
-39,679
1619
– –
-78,817
1620
– –
-13,747
1621
– –
-222,800
1622
– –
-7,795
1623
– –
-26,115
1624
– –
-17,058
1625
– –
-428,593
63 64
65
66 67