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
1801
– –
-1,805
1802
– –
-5,814
1803
– –
-1,154
1804
– –
-769
1805
– –
-222,078
1806
– –
-2,722
1807
– –
-3
1808
– –
-1,133
1809
– –
-197
1810
– –
-219
1811
– –
-1,038
1812
– –
-68,144
1813
– –
-3,686
1814
– –
-1,443
1815
– –
-130
1816
– –
-8,034
1817
– –
-138
1818
– –
-4,285
1819
– –
-254
1820
– –
-2,749
1821
– –
-119,399
1822
– –
-168
1823
– –
-13,280
1824
– –
-3,497
1825
– –
-216,654
71 72
73
74 75