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
2001
– –
-861
2002
– –
-121,338
2003
– –
-42
2004
– –
-116,490
2005
– –
-10
2006
– –
-9,215
2007
– –
-110
2008
– –
-182
2009
– –
-150
2010
– –
-115
2011
– –
-629,357
2012
– –
-167,290
2013
– –
-383
2014
– –
0
2015
– –
-3,249,765
2016
– –
-74
2017
– –
-295
2018
– –
-4,784
2019
– –
-697
2020
– –
-357
2021
– –
-403,555
2022
– –
-1,342
2023
– –
-710
2024
– –
-1,198
2025
– –
-326
79 80
81
82 83