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
1901
– –
-66
1902
– –
-7,700
1903
– –
-2,375
1904
– –
-47,648
1905
– –
-3,990
1906
– –
-84
1907
– –
-75
1908
– –
-1,626
1909
– –
-7
1910
– –
-24
1911
– –
-2,776
1912
– –
-30,830
1913
– –
-20
1914
– –
-42
1915
– –
-378
1916
– –
-186
1917
– –
-714
1918
– –
-12
1919
– –
-322
1920
– –
-272
1921
– –
-2,411
1922
– –
-354
1923
– –
-901,140
1924
– –
-184
1925
– –
-498
74 75 76
77
78