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
$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
1851
– –
-198,128
1852
– –
-4,506
1853
– –
-2,528
1854
– –
-637
1855
– –
-207,633
1856
– –
-5,123
1857
– –
-2,271
1858
– –
-176
1859
– –
-144
1860
– –
-98
1861
– –
-62
1862
– –
-499,604
1863
– –
-919
1864
– –
-133
1865
– –
-3,013
1866
– –
-1,058
1867
– –
-362
1868
– –
-80
1869
– –
-29,043
1870
– –
-367
1871
– –
-529
1872
– –
-1,379
1873
– –
-69
1874
– –
-4,130
1875
– –
-1,144
73 74
75
76 77