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
2101
– –
-5,578
2102
– –
-3,037
2103
– –
-15,755
2104
– –
-1,589
2105
– –
-124,827
2106
– –
-5,016
2107
– –
-1,809
2108
– –
-167
2109
– –
-714
2110
– –
-25
2111
– –
-150,000
2112
– –
-1,399
2113
– –
-675
2114
– –
-4,009
2115
– –
0
2116
– –
-306
2117
– –
-177
2118
– –
-1,063,484
2119
– –
-780
2120
– –
-259
2121
– –
-1,274
2122
– –
-79
2123
– –
-50,363
2124
– –
-166
2125
– –
-4,365
83 84
85
86 87