Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$191M
2
+$104M
3
+$81.5M
4
CSCO icon
Cisco
CSCO
+$75.6M
5
DGX icon
Quest Diagnostics
DGX
+$69.4M

Top Sells

1
+$361M
2
+$269M
3
+$225M
4
EOG icon
EOG Resources
EOG
+$178M
5
YHOO
Yahoo Inc
YHOO
+$103M

Sector Composition

1 Technology 15.12%
2 Financials 14.62%
3 Healthcare 14.6%
4 Consumer Discretionary 11.2%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-428,593
1627
– –
-25,893
1628
– –
-64,480
1629
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-13,320
1630
– –
-17,795
1631
– –
-2,530
1632
– –
-27,042
1633
– –
-337,241
1634
– –
-74,741
1635
– –
-4,290
1636
– –
-680,494
1637
– –
-46,650
1638
– –
-72,605
1639
– –
-4,430
1640
– –
-132,974
1641
– –
-3,444
1642
– –
-79,326
1643
– –
-636,161
1644
– –
-3,013
1645
– –
-167,254
1646
– –
-20,164
1647
– –
-29,100
1648
– –
-112,840
1649
– –
-61,789
1650
– –
-141,100
63 64 65
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