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
2201
– –
0
2202
– –
-1,372
2203
– –
-382
2204
– –
-210,130
2205
– –
-1,114
2206
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0
2207
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0
2208
– –
-346
2209
– –
0
2210
– –
-264
2211
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-111
2212
– –
-1,241
2213
– –
-227
2214
– –
-4,802
2215
– –
0
2216
– –
-775
2217
– –
0
2218
– –
-1,777
2219
– –
-158
2220
– –
-211
2221
– –
-69,904
2222
– –
-53
2223
– –
0
2224
– –
-415
2225
– –
-2,728
87 88
89
90 91