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
1701
– –
-981
1702
– –
0
1703
– –
0
1704
– –
-491,682
1705
– –
-787,500
1706
– –
-1,447
1707
– –
-5,100
1708
– –
-3,946
1709
– –
-1,709
1710
– –
-9,904
1711
– –
0
1712
– –
-33,914
1713
– –
0
1714
– –
-390
1715
– –
0
1716
– –
-4,970
1717
– –
-60,773
1718
– –
-5,992
1719
– –
-2,272
1720
– –
-919
1721
– –
0
1722
– –
0
1723
– –
-804
1724
– –
0
1725
– –
0
67 68
69
70 71