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
1976
– –
-17,017
1977
– –
-565
1978
– –
-89
1979
– –
-119
1980
– –
-3
1981
– –
-118,097
1982
– –
-3
1983
– –
-668
1984
– –
-521
1985
– –
-2,523
1986
– –
-6,702
1987
– –
-115
1988
– –
-1,618
1989
– –
-70,213
1990
– –
-9,700
1991
– –
-2,246
1992
– –
-291
1993
– –
-1,522
1994
– –
-8,066
1995
– –
-391
1996
– –
-163
1997
– –
-11,292
1998
– –
-16,654
1999
– –
-19,900
2000
– –
-12,707
78 79
80
81 82