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
1051
$3.35M ﹤0.01%
37,784
-3,803
1052
$3.34M ﹤0.01%
94,271
-48,261
1053
$3.33M ﹤0.01%
375,862
-199,512
1054
$3.32M ﹤0.01%
101,800
-1,302,119
1055
$3.31M ﹤0.01%
33,492
+3,771
1056
$3.31M ﹤0.01%
+31,194
1057
$3.3M ﹤0.01%
21,979
+754
1058
$3.3M ﹤0.01%
32,185
+6,000
1059
$3.29M ﹤0.01%
554,508
-64,961
1060
$3.29M ﹤0.01%
20,725
-590
1061
$3.29M ﹤0.01%
12,256
-4,013
1062
$3.28M ﹤0.01%
486,243
+314,865
1063
$3.28M ﹤0.01%
180,646
+2,195
1064
$3.27M ﹤0.01%
24,580
1065
$3.26M ﹤0.01%
143,395
+114,025
1066
$3.22M ﹤0.01%
82,407
-2,810
1067
$3.2M ﹤0.01%
67,700
1068
$3.18M ﹤0.01%
15,000
-13,500
1069
$3.18M ﹤0.01%
15,163
-64
1070
$3.15M ﹤0.01%
49,054
-232,390
1071
$3.14M ﹤0.01%
102,600
-6,012
1072
$3.14M ﹤0.01%
93,732
1073
$3.14M ﹤0.01%
15,325
+548
1074
$3.13M ﹤0.01%
18,963
+17,459
1075
$3.12M ﹤0.01%
107,299
+16,374
41 42
43
44 45