Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-2.44%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
+$81.5B
(-8.5%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,599
New
31
Increased
607
Reduced
1,358
Closed
377
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 3 |
Netflix
NFLX
|
$120M |
| 4 |
Aptiv
APTV
|
$120M |
| 5 |
PayPal
PYPL
|
$113M |
Top Sells
| 1 |
Mastercard
MA
|
$216M |
| 2 |
Eli Lilly
LLY
|
$139M |
| 3 |
GlobalFoundries
GFS
|
$137M |
| 4 |
Uber
UBER
|
$134M |
| 5 |
Workday
WDAY
|
$116M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.55% |