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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
$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
– –
-29,100
1627
– –
-190,087
1628
– –
-48,159
1629
– –
-1,125
1630
– –
-185,129
1631
– –
0
1632
– –
-2,043
1633
– –
-3,136
1634
– –
0
1635
– –
-4
1636
– –
-19,050
1637
– –
-94,667
1638
– –
-23,300
1639
– –
-293,708
1640
– –
-10,760
1641
– –
-48,920
1642
– –
-202,006
1643
– –
-12,064
1644
– –
-184,160
1645
– –
-120,300
1646
– –
-32
1647
– –
-12,184
1648
– –
-70,300
1649
– –
-250,000
1650
– –
-35,682
64 65
66
67 68