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
1901
– –
-335
1902
– –
-355
1903
– –
-395
1904
– –
-91
1905
– –
-3,779
1906
– –
-29,539
1907
– –
-16
1908
– –
-579
1909
– –
-527
1910
– –
-1,128
1911
– –
-200
1912
– –
-2,612
1913
– –
-39
1914
– –
-4,089
1915
– –
-91
1916
– –
-8,421
1917
– –
-5,883
1918
– –
-1,430
1919
– –
-1,107
1920
– –
-1,687
1921
– –
-1,113
1922
– –
-153
1923
– –
-937
1924
– –
-17,828
1925
– –
-160,000
75 76
77
78 79