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
$50.5B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$122M
3
+$103M
4
BIIB icon
Biogen
BIIB
+$97.3M
5
WM icon
Waste Management
WM
+$91.1M

Top Sells

1
+$650M
2
+$162M
3
+$154M
4
PRGO icon
Perrigo
PRGO
+$147M
5
QRVO icon
Qorvo
QRVO
+$72.3M

Sector Composition

1 Healthcare 18.16%
2 Financials 12.56%
3 Technology 10.88%
4 Energy 10.43%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-22
1627
– –
-60,700
1628
– –
-4,700
1629
– –
0
1630
– –
-1,133
1631
– –
-540,555
1632
– –
-49
1633
– –
-7
1634
– –
-87,750
1635
– –
-262,025
1636
– –
-4,480
1637
– –
-29,700
1638
– –
-15
1639
– –
-262,111
1640
– –
-507
1641
– –
-1,191,520
1642
– –
-30,410
1643
– –
-15,900
62 63 64 65
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