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
$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
2076
– –
-862
2077
– –
-1,136
2078
– –
0
2079
– –
-268
2080
– –
0
2081
– –
-2,191
2082
– –
-625
2083
– –
0
2084
– –
-14,625
2085
– –
0
2086
– –
-528
2087
– –
0
2088
– –
0
2089
– –
-7,501
2090
– –
-1,779
2091
– –
-15,367
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
-3,000
2096
– –
-746
2097
– –
-264
2098
– –
-12,225
2099
– –
-3,627
2100
– –
0
82 83
84
85 86