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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-242,747
1627
– –
-29,100
1628
– –
-112,840
1629
– –
-61,789
1630
– –
-141,100
1631
– –
-30,554
1632
– –
-30,338
1633
– –
-25,863
1634
– –
-9,450
1635
– –
-10,690
1636
– –
-143,080
1637
– –
-16,450
1638
– –
-68,643
1639
– –
-721
1640
– –
-85,780
1641
– –
-31
1642
– –
-14,701
1643
– –
-66,700
1644
– –
-1,360
1645
– –
-54,200
1646
– –
-22,700
1647
– –
-7,400
1648
– –
-12,150
1649
– –
-121,737
1650
– –
-58,325
63 64 65
66
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