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
326
$69.1M 0.08%
4,075,437
-61,545
327
$69M 0.08%
2,441,661
-6,884
328
$68.2M 0.08%
1,262,458
-624,775
329
$68.2M 0.08%
4,690,074
+68,216
330
$67.7M 0.08%
539,603
-56,166
331
$67.7M 0.08%
844,302
-28,633
332
$67.2M 0.08%
1,225,447
-42,292
333
$67.2M 0.08%
1,106,132
-130,457
334
$67M 0.08%
1,802,743
-73,162
335
$66.5M 0.08%
1,522,816
-28,640
336
$66.4M 0.08%
3,802,050
+1,865,060
337
$66.4M 0.08%
1,984,308
+53,353
338
$66.1M 0.08%
482,835
+423,552
339
$65.9M 0.08%
2,673,117
-11,883
340
$65.5M 0.08%
1,753,301
+23,790
341
$65.4M 0.08%
1,585,523
-46,779
342
$65.1M 0.07%
1,541,559
+1,059,812
343
$65.1M 0.07%
505,385
-94,753
344
$65.1M 0.07%
243,302
+1,060
345
$64.9M 0.07%
243,691
+230,403
346
$64.7M 0.07%
376,746
-437,484
347
$64.4M 0.07%
370,942
-903
348
$64.2M 0.07%
4,663,965
-132,485
349
$64.1M 0.07%
1,483,475
+7,691
350
$64M 0.07%
909,118
-26,739
12 13
14
15 16