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
301
$76.5M 0.09%
2,143,419
-69,017
302
$76.4M 0.09%
2,557,112
+200,531
303
$76M 0.09%
1,149,455
+183,517
304
$75.8M 0.09%
2,124,695
-113,479
305
$75.2M 0.09%
2,712,733
+159,241
306
$74.6M 0.09%
1,729,729
-229,928
307
$74.1M 0.09%
237,288
-40,088
308
$73.9M 0.08%
1,091,772
-29,428
309
$73.9M 0.08%
2,169,912
+9,770
310
$73.8M 0.08%
839,897
+3,211
311
$73M 0.08%
948,639
-103,963
312
$72.1M 0.08%
2,810,023
+11,919
313
$71.8M 0.08%
549,089
-268,244
314
$71.8M 0.08%
129,823
-808
315
$71.7M 0.08%
2,679,796
+10,800
316
$71.6M 0.08%
2,581,265
+176,237
317
$71.5M 0.08%
1,428,561
-85,439
318
$71.2M 0.08%
4,913,751
+2,122,415
319
$71.1M 0.08%
2,750,477
-209,385
320
$71M 0.08%
737,601
-11,938
321
$70.7M 0.08%
431,857
-68,142
322
$70.6M 0.08%
7,121,222
+50,489
323
$70.2M 0.08%
1,238,399
-13,239
324
$69.3M 0.08%
1,011,266
-451,114
325
$69.2M 0.08%
305,696
-3,873
11 12
13
14 15