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
1726
– –
-182
1727
– –
0
1728
– –
-34
1729
– –
-276
1730
– –
-2,732
1731
– –
-845
1732
– –
-2,137,604
1733
– –
-4,859
1734
– –
-132
1735
– –
0
1736
– –
0
1737
– –
-209
1738
– –
0
1739
– –
0
1740
– –
-2,272
1741
– –
0
1742
– –
0
1743
– –
0
1744
– –
-4,902
1745
– –
0
1746
– –
0
1747
– –
-2,935
1748
– –
0
1749
– –
-706
1750
– –
-3,727
68 69
70
71 72