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
$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
1701
– –
-318
1702
– –
-196
1703
– –
-205
1704
– –
-9
1705
– –
-16,000
1706
– –
0
1707
– –
-651
1708
– –
-225,387
1709
– –
-1,680
1710
– –
-961
1711
– –
-363
1712
– –
-764
1713
– –
-22,794
1714
– –
-15,560
1715
– –
-49
1716
– –
-26
1717
– –
-262
1718
– –
-84
1719
– –
-241
1720
– –
-25
1721
– –
-7,227,644
1722
– –
-18,977
1723
– –
-15
1724
– –
-22
1725
– –
-512,019
67 68
69
70 71