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
1851
– –
-391
1852
– –
-6,978
1853
– –
-117
1854
– –
-423
1855
– –
-43,107
1856
– –
-97
1857
– –
-3,967
1858
– –
-201,120
1859
– –
-133
1860
– –
-1,267
1861
– –
-1,736
1862
– –
-118,097
1863
– –
-3
1864
– –
-668
1865
– –
-50,094
1866
– –
-447
1867
– –
-2,287
1868
– –
-41
1869
– –
-192
1870
– –
-470,849
1871
– –
-1,626
1872
– –
-521
1873
– –
-2,523
1874
– –
-6,702
1875
– –
-115
73 74
75
76 77