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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$261M
3
+$204M
4
TRIP icon
TripAdvisor
TRIP
+$150M
5
ABB
ABB Ltd
ABB
+$135M

Top Sells

1
+$419M
2
+$231M
3
+$125M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$112M
5
CCI icon
Crown Castle
CCI
+$83.3M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 10.86%
4 Industrials 10.52%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-116,807
1602
– –
-22,200
1603
– –
-4,356,300
1604
– –
-7,600
1605
– –
-64,199
1606
– –
-70
1607
– –
-17,225
1608
– –
0
1609
– –
-225,000
1610
– –
-250,664
1611
– –
-134
1612
– –
-60
1613
– –
-502
1614
– –
-5,000
1615
– –
-249
1616
– –
-135,475
1617
– –
-62,455
1618
– –
-6,800
1619
– –
-78,800
1620
$0 ﹤0.01%
+8
1621
– –
-1,523,304
1622
– –
-12,527
1623
– –
-5,050
1624
– –
-27
1625
– –
-69
62 63 64
65
66