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
$84.7B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$114M
3
+$112M
4
AIZ icon
Assurant
AIZ
+$92.7M
5
EXC icon
Exelon
EXC
+$92.2M

Top Sells

1
+$189M
2
+$143M
3
+$136M
4
ABMD
Abiomed Inc
ABMD
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.17%
3 Financials 13.51%
4 Industrials 10.72%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$78.4M 0.09%
3,749,576
+86,377
302
$78.2M 0.09%
2,253,358
+39,559
303
$78.1M 0.09%
4,241,274
-204,678
304
$77.6M 0.09%
573,921
-270,162
305
$77.4M 0.09%
769,182
+278,347
306
$77.4M 0.09%
428,970
-17,956
307
$77.2M 0.09%
434,593
+9,372
308
$76.6M 0.09%
1,028,526
+4,662
309
$76.4M 0.09%
1,003,256
+18,670
310
$76.3M 0.09%
1,647,670
+117,972
311
$76.3M 0.09%
666,715
-57,233
312
$75.6M 0.09%
1,461,642
+40,107
313
$75.1M 0.09%
815,991
-202,353
314
$75.1M 0.09%
7,476,868
-164,275
315
$74.9M 0.09%
199,668
-15,552
316
$74.9M 0.09%
221,484
+184,388
317
$74.8M 0.09%
3,556,112
+245,856
318
$74.6M 0.09%
523,397
-37,470
319
$74.1M 0.09%
572,479
+60,392
320
$74.1M 0.09%
1,160,680
+174,310
321
$74M 0.09%
488,221
-11,333
322
$73.8M 0.09%
280,962
-10,703
323
$73.8M 0.09%
456,573
+18,881
324
$73.7M 0.09%
842,077
-36,571
325
$73.4M 0.09%
1,855,015
-272,014
11 12
13
14 15