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
$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
1926
– –
-4,096
1927
– –
-389
1928
– –
-58
1929
– –
-732
1930
– –
-19,608
1931
– –
-34,708
1932
– –
-72
1933
– –
-389
1934
– –
-713
1935
– –
-1,429
1936
– –
-80,695
1937
– –
-941
1938
– –
-219
1939
– –
-135
1940
– –
-119
1941
– –
-583
1942
– –
-865
1943
– –
-91
1944
– –
-3,779
1945
– –
-29,539
1946
– –
-16
1947
– –
-579
1948
– –
-527
1949
– –
-1,128
1950
– –
-200
76 77
78
79 80