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
$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
1851
– –
-481,699
1852
– –
-1,413
1853
– –
0
1854
– –
-41,538
1855
– –
-153
1856
– –
-937
1857
– –
-4,329
1858
– –
-2,419
1859
– –
-56,999
1860
– –
-507
1861
– –
-865
1862
– –
-4,912
1863
– –
-17,828
1864
– –
-160,000
1865
– –
-1,255
1866
– –
-868
1867
– –
-780
1868
– –
-856
1869
– –
-547
1870
– –
-277
1871
– –
-376
1872
– –
-2,227
1873
– –
-92
1874
– –
-95,332
1875
– –
-1,347
73 74
75
76 77