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
1726
– –
-247
1727
– –
-8,100
1728
– –
-81,679
1729
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-358
1730
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-71
1731
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-68
1732
– –
-829
1733
– –
-53
1734
– –
-11,045
1735
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-244
1736
– –
-47
1737
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-4,413
1738
– –
-2
1739
– –
-355
1740
– –
-141,577
1741
– –
-168
1742
– –
-206
1743
– –
-15,670
1744
– –
-4,506
1745
– –
-245
1746
– –
-200
1747
– –
0
1748
– –
-272
1749
– –
-10,145
1750
– –
-163,502
68 69
70
71 72