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
1651
– –
-116,700
1652
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-466,444
1653
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-40,200
1654
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-30,124
1655
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-17,717
1656
– –
-25,529
1657
– –
0
1658
– –
-368,665
1659
– –
-24,314
1660
– –
-289,796
1661
– –
-18,400
1662
– –
-84,887
1663
– –
-37,477
1664
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-32,600
1665
– –
-52,429
1666
– –
-46,955
1667
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-108,156
1668
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-128,627
1669
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-4,200
1670
– –
-51,720
1671
– –
-1,842
1672
– –
-37,328
1673
– –
-72,236
1674
– –
-4,500
1675
– –
-61,818
64 65 66
67
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