Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$286M
2
+$271M
3
+$268M
4
HSY icon
Hershey
HSY
+$264M
5
SAP icon
SAP
SAP
+$257M

Top Sells

1
+$337M
2
+$275M
3
+$209M
4
PINS icon
Pinterest
PINS
+$185M
5
INTU icon
Intuit
INTU
+$159M

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
226
$99M 0.11%
4,739,543
-190,257
227
$98.9M 0.11%
636,124
-150
228
$98.6M 0.11%
501,780
-12,141
229
$98.4M 0.11%
889,162
+13,916
230
$98.1M 0.11%
118,976
-14,672
231
$97.8M 0.11%
617,212
-18,357
232
$97.8M 0.11%
2,214,399
-34,522
233
$97M 0.11%
2,242,772
+104,029
234
$96.1M 0.11%
1,418,639
+788,792
235
$95.9M 0.11%
4,315,094
-499,334
236
$95.7M 0.11%
320,763
-5,237
237
$95.4M 0.11%
699,412
-245,322
238
$95.4M 0.11%
461,068
-8,112
239
$95.1M 0.11%
1,879,653
+7,869
240
$94.8M 0.11%
2,419,818
-231,130
241
$94.6M 0.11%
321,900
+1,454
242
$94M 0.11%
1,577,088
+726
243
$93.9M 0.11%
4,723,284
+496,492
244
$93.7M 0.11%
690,601
+2,604
245
$93.5M 0.11%
1,750,839
-66,210
246
$93.5M 0.11%
1,286,189
+1,074,378
247
$93.3M 0.11%
346,071
+16,187
248
$92.7M 0.11%
338,919
-13,757
249
$92M 0.11%
3,605,862
+711,054
250
$91.8M 0.11%
853,208
+36,170
8 9
10
11 12