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
1951
– –
-4,624
1952
– –
-1,367
1953
– –
0
1954
– –
-648
1955
– –
-16,210
1956
– –
-2,462
1957
– –
-492
1958
– –
-870
1959
– –
-1,298
1960
– –
0
1961
– –
-1,765
1962
– –
0
1963
– –
-13,100
1964
– –
0
1965
– –
0
1966
– –
-261,490
1967
– –
-2,893
1968
– –
-1,731
1969
– –
-2,995
1970
– –
0
1971
– –
0
1972
– –
-490
1973
– –
0
1974
– –
-7,511
1975
– –
-444
77 78
79
80 81