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
$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
– –
-299
1681
– –
-2,719
1682
– –
-3,862
1683
– –
0
1684
– –
-2,058
1685
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0
1686
– –
-1,834
1687
– –
-1,753
1688
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0
1689
– –
-38,900
1690
– –
-77,771
1691
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-68,067
1692
– –
-1,634,576
1693
– –
-2,227
1694
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0
1695
– –
-968
1696
– –
-1,781
1697
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0
1698
– –
-352
1699
– –
-1,454
1700
– –
-1,800
66 67
68
69 70