Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$328M
3
+$149M
4
EBAY icon
eBay
EBAY
+$109M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$66.4M

Top Sells

1
+$259M
2
+$70.3M
3
+$69.8M
4
INTU icon
Intuit
INTU
+$66.7M
5
ADBE icon
Adobe
ADBE
+$57.9M

Sector Composition

1 Technology 15.03%
2 Financials 14.85%
3 Healthcare 14.55%
4 Energy 11.37%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-3,740
1577
$0 ﹤0.01%
1
1578
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-199,800
1579
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-13,000
1580
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-23,270
1581
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-15,000
1582
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-15,494
1583
– –
0
1584
– –
-777,900
1585
– –
-527
1586
– –
-5,250
1587
– –
-122,644
1588
– –
-3,730
1589
– –
-14,700
1590
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-10,395
1591
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-19,300
1592
– –
-23,739
1593
– –
-3,473
1594
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-9,408
1595
– –
-3,900
1596
– –
-80,933
1597
– –
-3,521
1598
– –
-274,564
1599
– –
-460,070
1600
– –
-2,922
62 63
64
65 66