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
1051
$3.24M ﹤0.01%
737,896
1052
$3.24M ﹤0.01%
30,048
+2,645
1053
$3.23M ﹤0.01%
85,726
-2,946
1054
$3.2M ﹤0.01%
141,954
-39,171
1055
$3.17M ﹤0.01%
53,936
+9,184
1056
$3.16M ﹤0.01%
67,592
1057
$3.15M ﹤0.01%
59,516
-155,128
1058
$3.1M ﹤0.01%
330,100
1059
$3.08M ﹤0.01%
36,992
-19,930
1060
$3.08M ﹤0.01%
182,289
+59,165
1061
$3.05M ﹤0.01%
258,907
-11,884
1062
$3.05M ﹤0.01%
67,032
-4,683
1063
$3.05M ﹤0.01%
95,391
+15,082
1064
$3.04M ﹤0.01%
53,000
-7,043
1065
$3.01M ﹤0.01%
113,364
-24,565
1066
$2.98M ﹤0.01%
92,100
-4,419
1067
$2.98M ﹤0.01%
50,022
+5,155
1068
$2.98M ﹤0.01%
89,544
+50,369
1069
$2.97M ﹤0.01%
11,536
-1,175
1070
$2.97M ﹤0.01%
23,201
+3,917
1071
$2.96M ﹤0.01%
10,572
-80,708
1072
$2.94M ﹤0.01%
109,920
-21,274
1073
$2.92M ﹤0.01%
70,298
-19,650
1074
$2.91M ﹤0.01%
9,116
1075
$2.91M ﹤0.01%
22,086
-34
41 42
43
44 45