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
$84.7B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$114M
3
+$112M
4
AIZ icon
Assurant
AIZ
+$92.7M
5
EXC icon
Exelon
EXC
+$92.2M

Top Sells

1
+$189M
2
+$143M
3
+$136M
4
ABMD
Abiomed Inc
ABMD
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.17%
3 Financials 13.51%
4 Industrials 10.72%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-285
2052
– –
-820
2053
– –
0
2054
– –
-145
2055
– –
-177
2056
– –
-1
2057
– –
0
2058
– –
0
2059
– –
-209
2060
– –
0
2061
– –
0
2062
– –
-706
2063
– –
-3,727
2064
– –
0
2065
– –
0
2066
– –
-9,050
2067
– –
-902
2068
– –
0
2069
– –
-1,045
2070
– –
0
2071
– –
0
2072
– –
-1,204
2073
– –
-564
2074
– –
-361
2075
– –
-939
81 82
83
84 85