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
276
$93.1M 0.1%
1,317,675
-122,057
277
$91.9M 0.1%
1,123,291
-26,164
278
$91.5M 0.1%
530,880
-21,820
279
$91.1M 0.1%
3,834,199
-122,127
280
$91.1M 0.1%
1,010,597
-41,515
281
$90M 0.1%
335,889
-10,182
282
$89.5M 0.1%
1,056,451
-139,045
283
$89.4M 0.1%
995,287
-77,955
284
$88.8M 0.1%
651,459
+168,624
285
$88.8M 0.1%
887,275
-79,277
286
$88.7M 0.1%
853,348
+115,747
287
$88.7M 0.1%
2,525,970
-55,295
288
$88M 0.1%
3,118,051
-487,811
289
$87.7M 0.09%
738,947
-13,526
290
$87.3M 0.09%
1,089,959
+143,544
291
$87.3M 0.09%
2,120,574
-49,338
292
$87.1M 0.09%
437,933
-45,011
293
$86.8M 0.09%
522,945
-58,578
294
$86.4M 0.09%
166,198
+57,376
295
$86.4M 0.09%
1,694,133
-37,724
296
$86.2M 0.09%
398,277
+28,393
297
$85.9M 0.09%
684,074
+13,334
298
$85.9M 0.09%
658,852
+180,747
299
$85.9M 0.09%
1,285,446
-30,820
300
$85.7M 0.09%
173,329
+38,425
10 11
12
13 14