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
1951
– –
-2,612
1952
– –
-39
1953
– –
-4,089
1954
– –
-91
1955
– –
-697
1956
– –
-357
1957
– –
-403,555
1958
– –
-1,342
1959
– –
-710
1960
– –
-1,198
1961
– –
-421
1962
– –
-5,883
1963
– –
-1,430
1964
– –
-326
1965
– –
-819
1966
– –
-345
1967
– –
-50
1968
– –
-1,107
1969
– –
-930
1970
– –
0
1971
– –
-6,638,910
1972
– –
-143
1973
– –
-966
1974
– –
-3,344
1975
– –
-36,330
77 78
79
80 81