Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$511M
2
+$356M
3
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

1
+$252M
2
+$72.5M
3
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

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
1601
– –
-3,900
1602
– –
-80,933
1603
– –
-3,521
1604
– –
-274,564
1605
– –
-460,070
1606
– –
-2,922
1607
– –
-20,000
1608
– –
-8,789
1609
– –
-13,000
1610
– –
-10,000
1611
– –
-9,000
1612
$0 ﹤0.01%
+7
1613
– –
-2,000
1614
– –
-68
1615
– –
-70,000
1616
– –
-17,353
1617
– –
-30,000
1618
– –
-31,820
1619
– –
-62,655
1620
– –
-161,385
1621
– –
-82,845
1622
– –
-819,947
1623
– –
-11,600
1624
– –
-60,000
1625
– –
-2,900
62 63 64
65
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