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
326
$77.8M 0.08%
1,896,206
-247,213
327
$77.2M 0.08%
1,047,012
+137,894
328
$77.2M 0.08%
1,533,312
+10,496
329
$76.6M 0.08%
2,613,099
-60,018
330
$76.4M 0.08%
644,319
+560,917
331
$76.4M 0.08%
2,397,249
-44,412
332
$75.6M 0.08%
6,019,425
+552,164
333
$75.1M 0.08%
1,690,801
-38,928
334
$74.9M 0.08%
1,869,806
-3,862
335
$74.5M 0.08%
3,076,718
-360,136
336
$74.4M 0.08%
6,969,879
-151,343
337
$74.2M 0.08%
501,084
-38,519
338
$73.9M 0.08%
595,166
-218,599
339
$73.5M 0.08%
1,092,847
-13,285
340
$73.1M 0.08%
1,277,841
-150,720
341
$73.1M 0.08%
2,746,241
-63,782
342
$72.6M 0.08%
245,835
+181,427
343
$72.4M 0.08%
2,012,066
+426,245
344
$72.1M 0.08%
4,854,173
+164,099
345
$72M 0.08%
306,012
+54,494
346
$71.9M 0.08%
1,057,198
-181,201
347
$71.4M 0.08%
846,539
+2,237
348
$71M 0.08%
143,372
+114,557
349
$71M 0.08%
4,890,278
+226,313
350
$69.9M 0.08%
378,307
+10,237
12 13
14
15 16