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
1576
$6K ﹤0.01%
230
+13
1577
$5.58K ﹤0.01%
+3,469
1578
$5.21K ﹤0.01%
+1,047
1579
$5K ﹤0.01%
3,049
1580
$4.76K ﹤0.01%
+323
1581
$4.61K ﹤0.01%
324
-1,045,547
1582
$3.7K ﹤0.01%
+239
1583
$3.15K ﹤0.01%
555
+25
1584
$2.78K ﹤0.01%
+136
1585
$2.67K ﹤0.01%
+4,228
1586
$2.63K ﹤0.01%
+61
1587
$2K ﹤0.01%
160
1588
$1K ﹤0.01%
35
1589
$1K ﹤0.01%
54
-2,461,527
1590
$378 ﹤0.01%
8
1591
$297 ﹤0.01%
+23
1592
$106 ﹤0.01%
1
1593
$1 ﹤0.01%
8,695
-43
1594
– –
-236,514
1595
– –
-1,434
1596
– –
-381
1597
– –
-66
1598
– –
-47,648
1599
– –
-3,990
1600
– –
-84
62 63
64
65 66