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
151
$144M 0.17%
6,144,466
+538,219
152
$143M 0.17%
2,081,937
-69,615
153
$143M 0.17%
1,456,529
-81,269
154
$142M 0.17%
1,703,999
-382,728
155
$141M 0.17%
3,816,780
+81,763
156
$141M 0.17%
4,152,425
-360,875
157
$139M 0.16%
1,714,452
-69,143
158
$138M 0.16%
1,151,195
+4,445
159
$137M 0.16%
784,733
+40,942
160
$136M 0.16%
2,409,365
-551,132
161
$136M 0.16%
316,418
-16,081
162
$135M 0.16%
1,632,669
+120,493
163
$134M 0.16%
292,526
-55,224
164
$133M 0.16%
3,137,195
-121,121
165
$132M 0.16%
417,981
+35,557
166
$132M 0.16%
1,469,373
-886,349
167
$132M 0.16%
469,861
-15,053
168
$131M 0.16%
1,297,665
-15,032
169
$131M 0.16%
552,969
+40,132
170
$131M 0.15%
2,194,604
-395,796
171
$131M 0.15%
1,085,673
-745,495
172
$130M 0.15%
2,190,956
-401,672
173
$130M 0.15%
1,465,535
-1,298,987
174
$130M 0.15%
2,046,137
-466,096
175
$129M 0.15%
2,186,561
-944,814
5 6
7
8 9