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
1801
– –
-621
1802
– –
-1,982
1803
– –
-1,240
1804
– –
0
1805
– –
-1,200
1806
– –
-500
1807
– –
-4,237
1808
– –
-2,344
1809
– –
-4,445
1810
– –
0
1811
– –
-2,724
1812
– –
-880
1813
– –
0
1814
– –
-700
1815
– –
-1,433
1816
– –
-2,509
1817
– –
-638
1818
– –
0
1819
– –
0
1820
– –
-1,179
1821
– –
-332
1822
– –
-212
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75