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
2301
– –
-4,278
2302
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0
2303
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0
2304
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0
2305
– –
-1,685
2306
– –
-877
2307
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-832
2308
– –
-6,075
2309
– –
-1,180
2310
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-457,239
2311
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-291
2312
– –
-1,716
2313
– –
-35,445
2314
– –
-495
2315
– –
0
2316
– –
-465
2317
– –
0
2318
– –
-1,190
2319
– –
0
2320
– –
0
2321
– –
-4,737
2322
– –
-12,431
2323
– –
0
2324
– –
-178
2325
– –
-537
91 92
93
94 95