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
1076
$2.9M ﹤0.01%
93,732
1077
$2.9M ﹤0.01%
12,350
-21,436
1078
$2.83M ﹤0.01%
31,178
-370
1079
$2.82M ﹤0.01%
420,000
-490
1080
$2.81M ﹤0.01%
121,500
-1,651
1081
$2.8M ﹤0.01%
155,882
1082
$2.79M ﹤0.01%
44,100
-1,069
1083
$2.77M ﹤0.01%
110,302
-92,495
1084
$2.76M ﹤0.01%
8,334
-2,576
1085
$2.75M ﹤0.01%
28,500
1086
$2.74M ﹤0.01%
+372,206
1087
$2.73M ﹤0.01%
140,498
1088
$2.72M ﹤0.01%
33,090
-13,280
1089
$2.72M ﹤0.01%
60,000
-638
1090
$2.71M ﹤0.01%
82,679
+3,303
1091
$2.7M ﹤0.01%
150,578
+5,261
1092
$2.7M ﹤0.01%
13,709
+4,199
1093
$2.68M ﹤0.01%
+32,110
1094
$2.67M ﹤0.01%
72,074
+6,560
1095
$2.67M ﹤0.01%
226,958
-165,509
1096
$2.66M ﹤0.01%
230,000
1097
$2.66M ﹤0.01%
92,602
+3,117
1098
$2.65M ﹤0.01%
80,960
+14,318
1099
$2.64M ﹤0.01%
20,060
-114
1100
$2.64M ﹤0.01%
16,612
-6,144
42 43
44
45 46