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
326
$72.9M 0.09%
3,650,805
+92,881
327
$72.2M 0.09%
671,537
-36,718
328
$71.9M 0.08%
1,364,115
+48,088
329
$71.8M 0.08%
539,403
+25,502
330
$71.4M 0.08%
1,487,193
+498,693
331
$71.3M 0.08%
1,472,272
-29,407
332
$71.2M 0.08%
1,724,547
+54,782
333
$71.1M 0.08%
2,361,345
+173,711
334
$70.3M 0.08%
742,354
+107,586
335
$70.3M 0.08%
1,656,400
-132,727
336
$69.7M 0.08%
1,535,033
+309,211
337
$69M 0.08%
477,606
+373,730
338
$68.7M 0.08%
630,932
-359,378
339
$68.4M 0.08%
4,727,992
+85,909
340
$68.3M 0.08%
1,040,231
+680,235
341
$68.1M 0.08%
1,192,606
+21,530
342
$67.5M 0.08%
1,824,176
+47,398
343
$67.2M 0.08%
795,430
+20,507
344
$67M 0.08%
6,376,350
-2,240,396
345
$66.8M 0.08%
1,413,489
-59,784
346
$66.4M 0.08%
969,365
-41,428
347
$66M 0.08%
744,969
+10,959
348
$65.9M 0.08%
1,024,712
+425,838
349
$65.7M 0.08%
1,454,871
-53,252
350
$65.7M 0.08%
5,128,355
+706,545
12 13
14
15 16