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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
1651
– –
-1,600
1652
– –
-380,200
1653
– –
-207,487
1654
– –
-70,275
1655
– –
-303,230
1656
– –
-306,056
1657
– –
-78,993
1658
– –
-3,300
1659
– –
-34,913
1660
– –
-15,956
1661
– –
-115,400
1662
– –
-34,684
1663
– –
-239,458
1664
– –
-24,173
1665
– –
-139,136
1666
– –
-110,114
1667
– –
-1,600
1668
– –
-3,400
1669
– –
-261,757
1670
– –
-5,200
1671
– –
-698,953
1672
– –
-679,783
1673
– –
-3,000
1674
– –
-173,390
1675
– –
-19,500
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