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
1651
– –
-2,200
1652
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-416,400
1653
– –
-249,800
1654
– –
-95,200
1655
– –
-30,800
1656
– –
-115,100
1657
– –
-5,810
1658
– –
-6,753
1659
– –
-200,000
1660
– –
-25,006
1661
– –
-63,151
1662
– –
-91,946
1663
– –
-3,500
1664
– –
-36,740
1665
– –
-422,922
1666
– –
-64,136
1667
– –
-10,900
1668
– –
-288,163
1669
– –
-1,600
1670
– –
-380,200
1671
– –
-207,487
1672
– –
-23,000
1673
– –
-70,275
1674
– –
-303,230
1675
– –
-306,056
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