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
1851
– –
-3,257
1852
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0
1853
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-544
1854
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1855
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-2,396
1856
– –
-6,747
1857
– –
-996
1858
– –
-811
1859
– –
0
1860
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0
1861
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0
1862
– –
-124
1863
– –
-1,201
1864
– –
-4,927
1865
– –
-3,689
1866
– –
-230
1867
– –
-1,505
1868
– –
-5,992
1869
– –
-2,888
1870
– –
-445
1871
– –
-522
1872
– –
-2,637
1873
– –
-813
1874
– –
-171
1875
– –
-1,454
73 74
75
76 77