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
$87.2B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$278M
3
+$274M
4
APD icon
Air Products & Chemicals
APD
+$268M
5
SAP icon
SAP
SAP
+$240M

Top Sells

1
+$347M
2
+$290M
3
+$225M
4
PINS icon
Pinterest
PINS
+$165M
5
INTU icon
Intuit
INTU
+$150M

Sector Composition

1 Technology 27.47%
2 Healthcare 12.88%
3 Financials 11.68%
4 Industrials 10.33%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$234 ﹤0.01%
+84
1827
$208 ﹤0.01%
31
-53
1828
$107 ﹤0.01%
6
-5
1829
$100 ﹤0.01%
+2
1830
$94 ﹤0.01%
1
-97,933
1831
$90 ﹤0.01%
2
1832
$25 ﹤0.01%
2
-7
1833
– –
-17,017
1834
– –
-565
1835
– –
-4,329
1836
– –
-8,072
1837
– –
-2,419
1838
– –
-56,999
1839
– –
-507
1840
– –
-865
1841
– –
-4,912
1842
– –
-868
1843
– –
-780
1844
– –
-376
1845
– –
-2,227
1846
– –
-92
1847
– –
-95,332
1848
– –
-1,347
1849
– –
-104,150
1850
– –
-882
72 73
74
75 76