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
1951
– –
-2,815
1952
– –
0
1953
– –
-5,667
1954
– –
0
1955
– –
-2,790
1956
– –
-955
1957
– –
0
1958
– –
0
1959
– –
-1,861
1960
– –
-6,312
1961
– –
-2,725
1962
– –
-1,200
1963
– –
-1,664
1964
– –
-5,552
1965
– –
0
1966
– –
-717
1967
– –
0
1968
– –
-27,300
1969
– –
-6,996
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-856
1975
– –
-2,191
77 78
79
80 81