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
276
$82.4M 0.09%
4,240,428
-154,941
277
$81.6M 0.09%
565,431
+2,158
278
$81.6M 0.09%
1,052,112
-4,363
279
$81.4M 0.09%
966,552
-66,629
280
$81.4M 0.09%
1,731,857
+7,368
281
$80.4M 0.09%
700,657
-175,629
282
$80.3M 0.09%
76,425
-423
283
$80.3M 0.09%
124,177
-84,498
284
$80.3M 0.09%
482,944
-84,322
285
$80.1M 0.09%
1,120,864
+439,792
286
$79.8M 0.09%
1,072,472
-103,754
287
$79.7M 0.09%
670,740
+78,861
288
$79.4M 0.09%
2,212,394
-97,597
289
$79.2M 0.09%
875,597
+342,937
290
$79.2M 0.09%
592,056
+33,571
291
$78.9M 0.09%
778,579
-6,013
292
$78.9M 0.09%
1,230,712
-59,068
293
$78.8M 0.09%
134,904
+310
294
$78.6M 0.09%
581,523
-101,439
295
$78.6M 0.09%
738,580
+212,538
296
$78.3M 0.09%
3,436,854
-1,294,426
297
$77.9M 0.09%
1,316,266
+264,414
298
$77.5M 0.09%
4,620,191
-9,462
299
$77.5M 0.09%
671,231
+26,567
300
$76.8M 0.09%
942,277
-33,739
10 11
12
13 14