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
$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 10.97%
4 Technology 10.76%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-40,643
1602
– –
-142,206
1603
– –
-4,000
1604
– –
-124,250
1605
– –
-20,032
1606
– –
-25,943
1607
– –
-83,177
1608
– –
-9,860
1609
– –
-3,940
1610
– –
-70,300
1611
– –
-16,678
1612
– –
-46,889
1613
– –
-73,831
1614
– –
-24,316
1615
– –
-494,942
1616
– –
-55,938
1617
– –
0
1618
– –
-1,390,230
1619
– –
-2,500
1620
– –
0
1621
– –
-58,282
1622
– –
-46,287
1623
– –
-55,912
1624
– –
-80,058
1625
– –
-17,006
63 64
65
66 67