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
$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
1876
– –
-404
1877
– –
-377
1878
– –
-3,089
1879
– –
-3,948
1880
– –
-457
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
-568
1885
– –
0
1886
– –
-614
1887
– –
-2,740
1888
– –
0
1889
– –
-528
1890
– –
-5,019
1891
– –
-2,805
1892
– –
0
1893
– –
-1,287
1894
– –
0
1895
– –
-1,483
1896
– –
0
1897
– –
-2,071
1898
– –
-1,724
1899
– –
0
1900
– –
0
74 75
76
77 78