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
$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
– –
-62,655
1602
– –
-60,000
1603
– –
-78,750
1604
– –
-60,000
1605
– –
-9,650
1606
– –
-15,494
1607
– –
0
1608
– –
-777,900
1609
– –
-527
1610
– –
-5,250
1611
– –
-122,644
1612
– –
-16,906
1613
– –
-19,300
1614
– –
-23,739
1615
– –
-3,473
1616
– –
-3,900
1617
– –
-80,933
1618
– –
-3,521
1619
– –
-460,070
1620
– –
-9,000
1621
$0 ﹤0.01%
+7
1622
– –
-2,000
1623
– –
-68
1624
– –
-70,000
1625
– –
-161,385
62 63 64
65
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