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
$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
– –
-104,150
1877
– –
-89
1878
– –
-254
1879
– –
-1,990
1880
– –
-882
1881
– –
-391
1882
– –
-6,978
1883
– –
-117
1884
– –
-423
1885
– –
-43,107
1886
– –
-97
1887
– –
-3,967
1888
– –
-201,120
1889
– –
-1,267
1890
– –
-1,736
1891
– –
-1,261
1892
– –
-68,873
1893
– –
-5,139,358
1894
– –
-92,046
1895
– –
-53,282
1896
– –
-27
1897
– –
-136
1898
– –
-134
1899
– –
-14,718
1900
– –
-601,989
74 75
76
77 78