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
1826
– –
-3,422
1827
– –
-54,136
1828
– –
-3,795
1829
– –
-2,528
1830
– –
-637
1831
– –
-305
1832
– –
-150
1833
– –
-461
1834
– –
-313
1835
– –
-207,633
1836
– –
-5,123
1837
– –
-237
1838
– –
-20,864
1839
– –
-45
1840
– –
-207,604
1841
– –
-315
1842
– –
-7,255
1843
– –
-43
1844
– –
-1,107
1845
– –
-159
1846
– –
-27,767
1847
– –
-248
1848
– –
-176
1849
– –
-144
1850
– –
-98
72 73
74
75 76