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
1901
– –
-58,424
1902
– –
-136
1903
– –
-486
1904
– –
-833
1905
– –
-547
1906
– –
-872
1907
– –
-1,136,806
1908
– –
-300
1909
– –
-790
1910
– –
-553
1911
– –
-2,048
1912
– –
-1,404
1913
– –
-87
1914
– –
-1,389
1915
– –
0
1916
– –
-457,239
1917
– –
-291
1918
– –
-1,716
1919
– –
-465
1920
– –
0
1921
– –
-1,190
1922
– –
0
1923
– –
0
1924
– –
-4,737
1925
– –
-12,431
75 76
77
78 79