Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$62.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$632M
3
+$61.4M
4
HON icon
Honeywell
HON
+$55M
5
LRCX icon
Lam Research
LRCX
+$52.5M

Top Sells

1
+$2.93B
2
+$2.87B
3
+$1.45B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4B
5
AMZN icon
Amazon
AMZN
+$1.34B

Sector Composition

1 Technology 26.05%
2 Financials 11.24%
3 Communication Services 9.29%
4 Healthcare 8.48%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
1501
Ennis
EBF
$509M
– –
-23,300
AXIA
1502
AXIA Energia
AXIA
$24.2B
– –
-1,249,630
ECO
1503
Okeanis Eco Tankers
ECO
$2.1B
– –
-55,699
EDU icon
1504
New Oriental
EDU
$8.11B
– –
-816,848
EEM icon
1505
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-15,262
EFA icon
1506
iShares MSCI EAFE ETF
EFA
$75.1B
– –
-17,620
EFSC icon
1507
Enterprise Financial Services Corp
EFSC
$2.13B
– –
-1,189,871
EHC icon
1508
Encompass Health
EHC
$10.6B
– –
-395,008
EIG icon
1509
Employers Holdings
EIG
$767M
– –
-28,300
ELAN icon
1510
Elanco Animal Health
ELAN
$10.3B
– –
-103,769
ELF icon
1511
e.l.f. Beauty
ELF
$3.33B
– –
-17,909
EPD icon
1512
Enterprise Products Partners
EPD
$85.2B
– –
-46,410
EP.PRC icon
1513
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-104,409
ERIC icon
1514
Ericsson
ERIC
$41.3B
– –
-759,912
EMBJ
1515
Embraer S.A. ADS
EMBJ
$10B
– –
-482,852
ESE icon
1516
ESCO Technologies
ESE
$7.54B
– –
-481,376
ESI icon
1517
Element Solutions
ESI
$10.2B
– –
-186,250
ESNT icon
1518
Essent Group
ESNT
$5.58B
– –
-2,911,389
ET icon
1519
Energy Transfer Partners
ET
$69.9B
– –
-55,552
EVH icon
1520
Evolent Health
EVH
$436M
– –
-211,418
EWBC icon
1521
East-West Bancorp
EWBC
$16.2B
– –
-713,756
EWC icon
1522
iShares MSCI Canada ETF
EWC
$5.37B
– –
-3,307
EXAS
1523
DELISTED
Exact Sciences
EXAS
– –
-255,116
EXLS icon
1524
EXL Service
EXLS
$4.2B
– –
-2,475,803
FA icon
1525
First Advantage
FA
$2.53B
– –
-1,801,141
59 60
61
62 63