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
726
$16.5M 0.02%
332,487
+68,277
727
$16.4M 0.02%
769,873
+101,556
728
$16.3M 0.02%
144,764
+112,280
729
$16.1M 0.02%
113,194
-5,619
730
$16M 0.02%
706,166
-344
731
$16M 0.02%
627,146
-33,099
732
$15.9M 0.02%
115,413
-8,666
733
$15.9M 0.02%
237,090
-20,683
734
$15.8M 0.02%
98,185
-7,381
735
$15.7M 0.02%
302,626
-30,363
736
$15.6M 0.02%
103,120
-2,900
737
$15.5M 0.02%
229,904
-258
738
$15.5M 0.02%
1,533,333
739
$15.5M 0.02%
555,757
+194,996
740
$15.5M 0.02%
141,675
-9,773
741
$15.4M 0.02%
1,533,333
742
$15.4M 0.02%
1,476,336
-38,988
743
$15.4M 0.02%
2,396,034
-8,713
744
$15.2M 0.02%
305,054
-13,257
745
$15.2M 0.02%
223,612
-111,875
746
$15.2M 0.02%
449,505
-258,513
747
$15.2M 0.02%
214,388
+21,861
748
$15.2M 0.02%
95,997
+8,079
749
$15.1M 0.02%
183,949
+41,789
750
$15.1M 0.02%
150,938
-5,063
28 29
30
31 32