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
2051
– –
-1,626
2052
– –
-441
2053
– –
-2
2054
– –
-2,207
2055
– –
-760
2056
– –
-521
2057
– –
-1,247
2058
– –
-4,879
2059
– –
-1,047
2060
– –
-181,158
2061
– –
-121,185
2062
– –
-2,586
2063
– –
-13
2064
– –
-529,088
2065
– –
-19
2066
– –
-854
2067
– –
-5
2068
– –
-9,170
2069
$0 ﹤0.01%
3
-548,019
2070
– –
-61,465
2071
– –
-1,235
2072
– –
-1,183,492
2073
– –
-196
2074
– –
-2,143
2075
– –
-617
81 82
83
84 85