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
1626
– –
-120,300
1627
– –
-32
1628
– –
-12,184
1629
– –
-1,500
1630
– –
-3,300
1631
– –
-1,900
1632
– –
-149,890
1633
– –
-70,300
1634
– –
-250,000
1635
– –
-35,682
1636
– –
-104,253
1637
– –
-603
1638
– –
-1,200
1639
– –
-172,000
1640
– –
0
1641
– –
-12,060
1642
– –
-74,500
1643
– –
-34,300
1644
– –
-193,161
1645
– –
-36,313
1646
– –
-380
1647
– –
-19,276
1648
– –
-29,703
1649
– –
-18,095
1650
– –
-8,048
64 65
66
67 68