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
$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
1826
– –
-5,599
1827
– –
-103,568
1828
– –
-338
1829
– –
-2,502
1830
– –
0
1831
– –
-491,682
1832
– –
0
1833
– –
-34,440
1834
– –
0
1835
– –
-1,241
1836
– –
-316
1837
– –
-4,327
1838
– –
-11,811
1839
– –
-11,050
1840
– –
0
1841
– –
-359,320
1842
– –
0
1843
– –
-100,000
1844
$0 ﹤0.01%
43,033
1845
– –
-5,047
1846
– –
-854
1847
– –
0
1848
– –
0
1849
– –
-869
1850
– –
0
72 73
74
75 76