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
1876
– –
-1,618
1877
– –
-70,213
1878
– –
-9,700
1879
– –
-2,246
1880
– –
-441
1881
– –
-1,522
1882
– –
-8,066
1883
– –
-391
1884
– –
-4,985
1885
– –
-163
1886
– –
-11,292
1887
– –
-16,654
1888
– –
-19,900
1889
– –
-12,707
1890
– –
-612
1891
– –
-99,271
1892
– –
-21,000
1893
– –
-1,089
1894
– –
-1,296,628
1895
– –
-19,569
1896
– –
-373
1897
– –
-347
1898
– –
-425
1899
– –
-1,073
1900
– –
-473
74 75
76
77 78