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
$92.6B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,990
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$364M
3
+$265M
4
EA icon
Electronic Arts
EA
+$264M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253M

Top Sells

1
+$345M
2
+$257M
3
+$224M
4
PINS icon
Pinterest
PINS
+$213M
5
TEL icon
TE Connectivity
TEL
+$170M

Sector Composition

1 Technology 26.26%
2 Healthcare 12.86%
3 Financials 12.41%
4 Consumer Discretionary 10.59%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$33.2M 0.04%
+1,186,436
552
$33.1M 0.04%
1,134,294
-964,353
553
$33.1M 0.04%
99,722
+669
554
$33M 0.04%
736,137
+3,285
555
$32.9M 0.04%
149,148
-9,262
556
$32.9M 0.04%
298,595
-83,888
557
$32.9M 0.04%
1,410,270
+1,409,673
558
$32.7M 0.04%
1,448,001
+3,000
559
$32.6M 0.04%
707,735
-14,396
560
$32.5M 0.04%
492,355
-89,632
561
$32.3M 0.03%
3,580,398
-530,800
562
$32.3M 0.03%
266,793
-20,281
563
$32.2M 0.03%
4,685,191
-104,076
564
$32.2M 0.03%
261,630
-5,324
565
$32.1M 0.03%
587,764
+45,998
566
$32.1M 0.03%
406,298
-21,391
567
$32.1M 0.03%
3,121,345
-172,234
568
$32M 0.03%
65,070
-461
569
$32M 0.03%
205,299
-23,881
570
$32M 0.03%
474,084
-13,573
571
$32M 0.03%
310,333
-7,774
572
$31.8M 0.03%
472,851
-43,847
573
$31.8M 0.03%
154,434
+10,126
574
$31.7M 0.03%
451,117
+53,255
575
$31.3M 0.03%
506,767
-11,653
21 22
23
24 25