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
301
$85.4M 0.09%
1,338,886
-43,927
302
$84.7M 0.09%
3,833,452
-1,179,150
303
$84.6M 0.09%
1,160,022
-70,690
304
$83.8M 0.09%
464,953
+185,064
305
$83.5M 0.09%
695,081
+23,850
306
$83.3M 0.09%
307,144
-73,930
307
$83.1M 0.09%
911,821
-30,456
308
$83M 0.09%
706,458
-3,004,532
309
$82.7M 0.09%
486,515
-108,286
310
$82.5M 0.09%
282,796
-56,123
311
$82.1M 0.09%
2,631,897
-47,899
312
$82M 0.09%
2,326,791
+114,397
313
$81.6M 0.09%
171,147
+134,591
314
$81.6M 0.09%
6,185,509
+100,000
315
$81.4M 0.09%
824,770
-28,438
316
$81.3M 0.09%
5,968,142
+86,975
317
$80.6M 0.09%
1,244,499
+160,437
318
$80.2M 0.09%
209,476
+400
319
$80M 0.09%
103,294
-15,682
320
$80M 0.09%
2,001,146
-241,626
321
$79.8M 0.09%
5,253,218
+1,208,635
322
$79M 0.09%
75,141
-1,284
323
$78.8M 0.09%
1,262,306
-152
324
$78.3M 0.08%
1,518,786
+113,504
325
$77.8M 0.08%
1,503,343
+75,309
11 12
13
14 15