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
1976
– –
-1,247
1977
– –
-4,879
1978
– –
-1,047
1979
– –
-181,158
1980
$0 ﹤0.01%
3
-548,019
1981
– –
-61,465
1982
– –
-1,235
1983
– –
-1,183,492
1984
– –
-196
1985
– –
-2,143
1986
– –
-617
1987
– –
-2,179
1988
– –
-3,707
1989
– –
-2,780
1990
– –
-990
1991
– –
-179,088
1992
– –
-52
1993
– –
-97
1994
– –
-4,797
1995
– –
-100,412
1996
– –
-344
1997
– –
-507
1998
– –
-1,824
1999
– –
-2
2000
– –
-196,496
78 79
80
81 82