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
251
$91.5M 0.11%
740,816
-320,315
252
$91.1M 0.1%
1,084,062
+315,770
253
$90.8M 0.1%
3,080,133
-882,225
254
$90.1M 0.1%
1,667,835
+822,365
255
$89.8M 0.1%
725,206
-56,677
256
$89.3M 0.1%
1,873,668
-1,326,910
257
$89.1M 0.1%
395,561
+195,061
258
$88.4M 0.1%
552,700
-7,195
259
$88.2M 0.1%
183,124
+144,515
260
$88.1M 0.1%
1,152,850
+219,264
261
$88M 0.1%
752,473
+44,148
262
$87.8M 0.1%
1,382,813
-34,945
263
$87.5M 0.1%
576,108
+2,659
264
$87.3M 0.1%
576,901
+11,273
265
$87.3M 0.1%
226,484
-23,287
266
$86.4M 0.1%
1,073,242
+372,832
267
$85.8M 0.1%
500,154
+56,229
268
$85.7M 0.1%
1,439,732
-63,640
269
$85.2M 0.1%
1,241,581
-17,203
270
$84.7M 0.1%
619,451
-811,752
271
$84.3M 0.1%
898,549
+56,211
272
$83.7M 0.1%
1,515,558
+262,897
273
$83.1M 0.1%
1,405,282
+415,711
274
$83M 0.1%
6,085,509
+2,500,000
275
$82.8M 0.1%
3,956,326
-53,892
9 10
11
12 13