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
251
$104M 0.11%
526,012
+25,858
252
$104M 0.11%
1,487,617
-27,941
253
$104M 0.11%
3,103,058
+22,925
254
$103M 0.11%
1,036,951
+298,371
255
$103M 0.11%
843,814
-78,480
256
$103M 0.11%
1,227,884
+136,112
257
$103M 0.11%
2,576,049
-174,428
258
$103M 0.11%
1,536,292
-502,679
259
$102M 0.11%
971,381
+339,812
260
$102M 0.11%
767,752
+164,440
261
$102M 0.11%
451,765
-9,303
262
$102M 0.11%
600,728
+24,620
263
$101M 0.11%
2,614,135
+860,834
264
$100M 0.11%
869,501
-19,661
265
$99.6M 0.11%
1,876,206
-950
266
$99.4M 0.11%
170,058
+124,347
267
$98.5M 0.11%
897,330
-479,852
268
$97.9M 0.11%
582,983
-34,229
269
$97.9M 0.11%
615,927
-3,524
270
$97.5M 0.11%
1,726,790
+1,103,789
271
$97.3M 0.11%
633,240
-2,884
272
$97M 0.1%
1,838,452
-41,201
273
$96.5M 0.1%
168,232
-106,924
274
$95.5M 0.1%
1,506,500
+379,061
275
$94.5M 0.1%
2,736,759
+752,451
9 10
11
12 13