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
$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
– –
-62
1852
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-177
1853
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-499,604
1854
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-919
1855
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-66
1856
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-133
1857
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-3,013
1858
– –
-67,811
1859
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-31
1860
– –
-66,356
1861
– –
-1,373
1862
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-896
1863
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-227
1864
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-1,058
1865
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-362
1866
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-303
1867
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-162
1868
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-55,838
1869
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-80
1870
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-29,043
1871
– –
-1,125
1872
– –
-2,106
1873
– –
-607
1874
– –
-105
1875
– –
-1,438
73 74
75
76 77