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
1601
– –
-75
1602
– –
-30,830
1603
– –
-20
1604
– –
-12
1605
– –
-901,140
1606
– –
-184
1607
– –
-498
1608
– –
-65,807
1609
– –
-12
1610
– –
-13
1611
– –
-112
1612
– –
-1,038
1613
– –
-311
1614
– –
-57,411
1615
– –
-349,470
1616
– –
-132
1617
– –
-406,650
1618
– –
-1,136
1619
– –
-125
1620
– –
-587
1621
– –
-23,688
1622
– –
-68,144
1623
– –
-2,000
1624
– –
-2
1625
– –
-35
63 64
65
66 67