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
$92.6B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,990
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$360M
3
+$272M
4
EA icon
Electronic Arts
EA
+$261M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M

Top Sells

1
+$353M
2
+$275M
3
+$218M
4
PINS icon
Pinterest
PINS
+$203M
5
TEL icon
TE Connectivity
TEL
+$172M

Sector Composition

1 Technology 26.26%
2 Healthcare 12.86%
3 Financials 12.41%
4 Consumer Discretionary 10.59%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114M 0.12%
2,501,936
-55,176
227
$114M 0.12%
463,446
+157,750
228
$113M 0.12%
1,734,362
-155,035
229
$113M 0.12%
1,048,018
-158,161
230
$112M 0.12%
415,138
+12,872
231
$112M 0.12%
486,553
-6,237
232
$112M 0.12%
1,166,852
+94,380
233
$111M 0.12%
2,962,157
-110,206
234
$110M 0.12%
1,691,347
-59,492
235
$109M 0.12%
551,120
+524,809
236
$109M 0.12%
900,336
+121,757
237
$109M 0.12%
7,740,603
+17,119
238
$109M 0.12%
674,313
-76,856
239
$108M 0.12%
1,112,814
-40,036
240
$108M 0.12%
1,145,187
+24,323
241
$108M 0.12%
4,271,416
-43,678
242
$107M 0.12%
593,091
-65,566
243
$107M 0.12%
315,130
-6,770
244
$106M 0.11%
5,180,284
+560,093
245
$106M 0.11%
3,102,091
+389,358
246
$105M 0.11%
541,294
-3,224
247
$105M 0.11%
1,542,872
+1,313
248
$105M 0.11%
894,967
-3,582
249
$105M 0.11%
5,487,796
+748,253
250
$105M 0.11%
2,151,215
-63,184
8 9
10
11 12