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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
1651
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-7,414
1652
– –
-148,662
1653
– –
-15,196
1654
– –
-59,000
1655
– –
-26,149
1656
– –
-75,000
1657
– –
-710
1658
– –
-70,404
1659
– –
-15,000
1660
– –
-141,534
1661
– –
-13,989
1662
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-92,143
1663
– –
-343,539
1664
– –
-31,239
1665
– –
-10,100
1666
– –
-29,135
1667
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-90,509
1668
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-16,700
1669
– –
-223,956
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