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
$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
– –
0
1952
– –
-431
1953
– –
-606
1954
– –
-5
1955
– –
-220
1956
– –
-259,450
1957
– –
-1,229,969
1958
– –
-613
1959
– –
-82,774
1960
– –
-4,846
1961
– –
-13
1962
– –
-258
1963
– –
-1,131
1964
– –
-39,636
1965
– –
-283
1966
– –
-856
1967
– –
-1,338
1968
– –
-523
1969
– –
-887
1970
– –
-229
1971
– –
-7,320
1972
– –
-481,699
1973
– –
-1,413
1974
– –
-72
1975
– –
-2
77 78
79
80 81