Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$191M
2
+$104M
3
+$81.5M
4
CSCO icon
Cisco
CSCO
+$75.6M
5
DGX icon
Quest Diagnostics
DGX
+$69.4M

Top Sells

1
+$361M
2
+$269M
3
+$225M
4
EOG icon
EOG Resources
EOG
+$178M
5
YHOO
Yahoo Inc
YHOO
+$103M

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
– –
-7,112
1602
– –
-2,336
1603
– –
0
1604
– –
-4,191
1605
– –
-18,670
1606
– –
-12,674
1607
– –
-33,217
1608
– –
-30,254
1609
– –
-37,263
1610
– –
-41,155
1611
– –
-65,222
1612
– –
0
1613
– –
-25,550
1614
$0 ﹤0.01%
+15
1615
– –
-250,739
1616
– –
-12,112
1617
– –
-5,695
1618
– –
-31,487
1619
– –
-22,500
1620
– –
-379,837
1621
– –
-2,924,631
1622
– –
-6,827
1623
– –
-514,689
1624
– –
-6,955
1625
– –
-17,058
63 64
65
66 67