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
2401
– –
-169
2402
– –
-6,747
2403
– –
0
2404
– –
-1,317
2405
– –
0
2406
– –
0
2407
– –
-95
2408
– –
-1,183
2409
– –
-850
2410
– –
-113
2411
– –
-1,139
2412
– –
-1,044
2413
– –
0
2414
– –
-636
2415
– –
0
2416
– –
-1,026
2417
– –
-1,416
2418
– –
-4,485
2419
– –
0
2420
– –
0
2421
– –
-2,873
2422
– –
-9,907
2423
– –
-182
2424
– –
-34
2425
– –
0
95 96
97
98 99