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
1751
– –
-1,567,013
1752
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-1,420
1753
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-36,982
1754
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-1,039
1755
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-1,108,493
1756
– –
-832,964
1757
– –
-42
1758
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-617
1759
– –
-3,460
1760
– –
-2,077
1761
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-722,522
1762
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-856
1763
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-2,739
1764
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-374
1765
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-41,059
1766
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-600
1767
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-166
1768
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-4,532
1769
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-128
1770
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-197
1771
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-135
1772
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-3,180
1773
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-708
1774
– –
-4,559,780
1775
– –
-76
69 70
71
72 73