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
$102B
AUM Growth
+$52.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$796M
3
+$766M
4
INTC icon
Intel
INTC
+$763M
5
VZ icon
Verizon
VZ
+$761M

Top Sells

1
+$737M
2
+$71M
3
+$51.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$36.1M
5
JAH
JARDEN CORPORATION
JAH
+$22.1M

Sector Composition

1 Healthcare 16.98%
2 Financials 13.97%
3 Industrials 10.98%
4 Technology 10.76%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-25,943
1602
– –
-26,306
1603
– –
-500
1604
– –
-74,012
1605
– –
-83,177
1606
– –
-9,860
1607
– –
-34,350
1608
– –
-57,639
1609
– –
-1,000
1610
– –
-90,059
1611
– –
-30,353
1612
– –
-431,540
1613
– –
-50,992
1614
– –
-73,647
1615
– –
-46,810
1616
– –
-9,648
1617
– –
-87,651
1618
– –
-368,665
1619
– –
-24,314
1620
– –
-289,796
1621
– –
-50,300
1622
– –
-128,862
1623
– –
-18,400
1624
– –
-84,887
1625
– –
-37,477
63 64
65
66 67