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
1851
– –
-5,252,155
1852
– –
-700,000
1853
– –
-291,716
1854
– –
-933,333
1855
– –
-840,000
1856
– –
-631,090
1857
– –
-30,172
1858
– –
-430
1859
– –
-1,558
1860
– –
-507
1861
– –
-1,236,427
1862
– –
-93,236
1863
– –
-1,062
1864
– –
-2,706
1865
– –
0
1866
$0 ﹤0.01%
1,374
1867
– –
-1,050
1868
– –
0
1869
– –
-817
1870
– –
-1,865,786
1871
– –
-696
1872
– –
-461
1873
– –
-1,568
1874
– –
0
1875
– –
-2,660
73 74
75
76 77