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
1926
– –
0
1927
– –
0
1928
– –
-1,203
1929
– –
-516
1930
– –
-268
1931
– –
0
1932
– –
-1,642,206
1933
– –
-300,000
1934
– –
-1,097
1935
– –
-1,402
1936
– –
-417
1937
– –
-754
1938
– –
-2,300
1939
– –
0
1940
– –
0
1941
– –
-1,350
1942
– –
-66
1943
– –
-1,371
1944
– –
-1,928
1945
– –
-498
1946
– –
-1,208
1947
– –
-2,526
1948
– –
-3,720
1949
– –
0
1950
– –
-3,059
76 77
78
79 80