Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
– –
-428,593
1602
– –
-2,530
1603
– –
-27,042
1604
– –
-337,241
1605
– –
-74,741
1606
– –
-4,290
1607
– –
-680,494
1608
– –
-72,605
1609
– –
-4,430
1610
– –
-132,974
1611
– –
-3,444
1612
– –
-79,326
1613
– –
-636,161
1614
– –
-3,013
1615
– –
-167,254
1616
– –
-20,164
1617
– –
-49,526
1618
– –
-1,000
1619
– –
-87,200
1620
– –
-16,285
1621
– –
-2,200
1622
– –
-30,554
1623
– –
-30,338
1624
– –
-25,863
1625
– –
-9,450
63 64
65
66 67