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
$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
– –
-136
2077
– –
-134
2078
– –
-14,718
2079
– –
-601,989
2080
– –
-2,207
2081
– –
-760
2082
– –
-521
2083
– –
-121,185
2084
– –
-2,586
2085
– –
-13
2086
– –
-529,088
2087
– –
-478
2088
– –
-854
2089
– –
-5
2090
– –
-9,170
2091
– –
-135,837
2092
– –
-692
2093
– –
-116
2094
– –
-298,025
2095
– –
-1,272
2096
– –
-271
2097
– –
-431
2098
– –
-26
2099
– –
-1,182
2100
– –
-31
82 83
84
85 86