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
$49.6B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$154M
3
+$129M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$106M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$95.5M

Top Sells

1
+$190M
2
+$108M
3
+$97.1M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$74.5M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$61.5M

Sector Composition

1 Healthcare 17.01%
2 Financials 13.33%
3 Technology 11.44%
4 Industrials 11.12%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-18,833
1602
– –
-900
1603
– –
-298,503
1604
– –
-12,969
1605
– –
-21,768
1606
– –
-966
1607
– –
-29,100
1608
– –
-190,087
1609
– –
-48,159
1610
– –
-1,125
1611
– –
-185,129
1612
– –
0
1613
– –
-2,043
1614
– –
-3,136
1615
– –
0
1616
– –
-4
1617
– –
-19,050
1618
– –
-94,667
1619
– –
-23,300
1620
– –
-293,708
1621
– –
-10,760
1622
– –
-48,920
1623
– –
-202,006
1624
– –
-12,064
1625
– –
-184,160
63 64
65
66 67