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
$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
– –
-8,111
2302
– –
-2,575
2303
– –
-755
2304
– –
0
2305
– –
-2,332
2306
– –
-1,146
2307
– –
-2,800
2308
– –
0
2309
– –
0
2310
– –
-186,900
2311
– –
-1,700
2312
– –
-452
2313
– –
-5,196
2314
– –
-400
2315
– –
-3,138
2316
– –
0
2317
– –
-1,329
2318
– –
-850
2319
– –
-464
2320
– –
0
2321
– –
-6,318
2322
– –
0
2323
– –
0
2324
– –
0
2325
– –
-663
91 92
93
94 95