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
$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
– –
-961,271
1727
– –
-1,460
1728
– –
-603
1729
– –
-1,331
1730
– –
-2,250
1731
– –
-4,847
1732
– –
-459
1733
– –
-111
1734
– –
-15,595
1735
– –
-4,562
1736
– –
-804
1737
– –
-29,951
1738
– –
-526
1739
– –
-293,201
1740
– –
-484
1741
– –
0
1742
– –
-125
1743
– –
-890
1744
– –
-84
1745
– –
-319,808
1746
– –
-2,722
1747
– –
-119,399
1748
– –
-168
1749
– –
-13,280
1750
– –
-3,497
68 69
70
71 72