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
2001
– –
-1,307
2002
– –
-404
2003
– –
-612
2004
– –
-99,271
2005
– –
-21,000
2006
– –
-1,089
2007
$0 ﹤0.01%
24
-193,885
2008
– –
-1,296,628
2009
– –
-4,985
2010
– –
-19,569
2011
– –
-373
2012
– –
-584
2013
– –
-1,898
2014
– –
-576
2015
– –
-347
2016
– –
-425
2017
– –
-54
2018
– –
-473
2019
– –
-335
2020
– –
-966
2021
– –
-950
2022
– –
-355
2023
– –
-1,277
2024
– –
-1,189
2025
– –
-2,482
79 80
81
82 83