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
1876
– –
-367
1877
– –
-529
1878
– –
-1,379
1879
– –
-2,190
1880
– –
-152,964
1881
– –
-69
1882
– –
-185
1883
– –
-275
1884
– –
-1,805
1885
– –
-6,001
1886
– –
-60
1887
– –
-16
1888
– –
-901
1889
– –
-2,147
1890
– –
-692
1891
– –
-1,311
1892
– –
-25,000
1893
– –
-4,130
1894
– –
-1,144
1895
– –
-2,680
1896
– –
-210
1897
– –
-236,514
1898
– –
-196,062
1899
– –
-1,434
1900
– –
-381
74 75
76
77 78