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
2076
– –
-2,179
2077
– –
-3,707
2078
– –
-2,780
2079
– –
-990
2080
– –
-179,088
2081
– –
-52
2082
– –
-97
2083
– –
-135,837
2084
– –
-692
2085
– –
-116
2086
– –
-298,025
2087
– –
-1,272
2088
– –
-271
2089
– –
-431
2090
– –
-26
2091
– –
-1,182
2092
– –
-31
2093
– –
-5,578
2094
– –
-3,037
2095
– –
-15,755
2096
– –
-1,589
2097
– –
-124,827
2098
– –
-5,016
2099
– –
-1,809
2100
– –
-167
82 83
84
85 86