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
$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
1926
– –
-3,608
1927
– –
-1,390
1928
– –
-880
1929
– –
0
1930
– –
-581
1931
– –
-480
1932
– –
0
1933
– –
-871
1934
– –
-700
1935
– –
-1,433
1936
– –
-1,183
1937
– –
-124
1938
– –
-1,151
1939
– –
-2,509
1940
– –
-638
1941
– –
-1,008
1942
– –
0
1943
– –
0
1944
– –
-1,179
1945
– –
-332
1946
– –
-1,434
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
-6,527
76 77
78
79 80