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
1626
– –
-434,385
1627
– –
-74,343
1628
– –
-89,939
1629
– –
-219,561
1630
– –
-26,639
1631
– –
-45,760
1632
– –
-117,371
1633
– –
-37,670
1634
– –
-1,500
1635
– –
-83,522
1636
– –
-47,399
1637
$0 ﹤0.01%
1,800
+900
1638
– –
-2,200
1639
– –
-375,407
1640
– –
-273,235
1641
– –
-58,350
1642
– –
-1,862,100
1643
– –
-68,065
1644
– –
-253,792
1645
– –
-838
1646
– –
-70,000
1647
– –
-181,434
1648
– –
-64,469
1649
– –
-150,314
1650
– –
-36,100
64 65
66
67 68