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
1351
$847K ﹤0.01%
36,067
-7,178
1352
$845K ﹤0.01%
459
1353
$839K ﹤0.01%
5,870
-425,987
1354
$831K ﹤0.01%
51,177
+3,030
1355
$823K ﹤0.01%
45,664
+2,330
1356
$822K ﹤0.01%
8,200
-28,518
1357
$820K ﹤0.01%
26,207
+19,881
1358
$813K ﹤0.01%
8,317
-65
1359
$808K ﹤0.01%
55,008
-20,319
1360
$805K ﹤0.01%
112,000
+76,500
1361
$800K ﹤0.01%
137,000
1362
$799K ﹤0.01%
146,000
1363
$785K ﹤0.01%
+4,134
1364
$785K ﹤0.01%
59,800
1365
$772K ﹤0.01%
112,552
+55,755
1366
$771K ﹤0.01%
2,613
-195
1367
$764K ﹤0.01%
37,600
1368
$734K ﹤0.01%
160,975
-16,682
1369
$729K ﹤0.01%
22,907
+2,560
1370
$724K ﹤0.01%
19,734
1371
$724K ﹤0.01%
14,799
1372
$714K ﹤0.01%
6,470
+1,776
1373
$713K ﹤0.01%
77,600
1374
$701K ﹤0.01%
8,197
1375
$689K ﹤0.01%
167,200
53 54
55
56 57