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
401
$56.4M 0.07%
1,458,055
-49,155
402
$56.4M 0.07%
340,432
-16,701
403
$56.3M 0.07%
1,491,687
+657,646
404
$56.2M 0.07%
1,045,781
+26,914
405
$56M 0.07%
1,307,466
+34,386
406
$55.9M 0.07%
712,963
-32,871
407
$55.5M 0.07%
881,431
+56,595
408
$55.5M 0.07%
833,676
+556,548
409
$55.4M 0.07%
3,659,047
+73,307
410
$55.3M 0.07%
435,731
+27,663
411
$55.2M 0.07%
489,624
+29,150
412
$55.1M 0.07%
6,738,918
+147,096
413
$55M 0.06%
112,980
-21,557
414
$54.9M 0.06%
+1,134,785
415
$54.7M 0.06%
116,565
-185,159
416
$54.5M 0.06%
2,577,945
-111,032
417
$54.4M 0.06%
978,576
-1,237,485
418
$54.4M 0.06%
264,671
-116,326
419
$54M 0.06%
928,281
-1,312,973
420
$53.5M 0.06%
1,251,988
+60,450
421
$53.5M 0.06%
800,596
-471,578
422
$53.5M 0.06%
395,491
+53,861
423
$53.2M 0.06%
1,149,160
+98,150
424
$53.1M 0.06%
405,933
-32,327
425
$53M 0.06%
2,340,738
+34,876
15 16
17
18 19