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
$84.7B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$114M
3
+$112M
4
AIZ icon
Assurant
AIZ
+$92.7M
5
EXC icon
Exelon
EXC
+$92.2M

Top Sells

1
+$189M
2
+$143M
3
+$136M
4
ABMD
Abiomed Inc
ABMD
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.17%
3 Financials 13.51%
4 Industrials 10.72%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$4K ﹤0.01%
389
+70
1677
$2K ﹤0.01%
151
1678
$1K ﹤0.01%
120
1679
$2 ﹤0.01%
1,422,608
1680
– –
-5,252,155
1681
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-1,200,000
1682
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-504,989
1683
– –
-1,252,500
1684
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-2,254,798
1685
– –
-1,000,000
1686
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-4,875,000
1687
– –
-700,000
1688
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-291,716
1689
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-933,333
1690
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-840,000
1691
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-787,500
1692
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-1,447
1693
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-5,100
1694
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-3,946
1695
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-631,090
1696
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-30,172
1697
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-430
1698
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-1,558
1699
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-507
1700
– –
-1,236,427
66 67
68
69 70