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
351
$63.9M 0.07%
531,174
-14,576
352
$63.1M 0.07%
278,868
-9,197
353
$63M 0.07%
578,584
+184,533
354
$62.5M 0.07%
946,415
+205,997
355
$62.2M 0.07%
209,076
-49,222
356
$62M 0.07%
894,358
+65,297
357
$61.5M 0.07%
+251,518
358
$61.2M 0.07%
5,881,167
+472,150
359
$61.1M 0.07%
2,098,647
+847,494
360
$60.7M 0.07%
467,973
+349,837
361
$60.5M 0.07%
2,582,663
-2,688
362
$60.4M 0.07%
603,312
+498,691
363
$60.4M 0.07%
148,511
-136,619
364
$60.2M 0.07%
2,168,249
+195,256
365
$59.9M 0.07%
349,468
-50,125
366
$59.9M 0.07%
832,385
-25,562
367
$59.6M 0.07%
2,342,718
+332,144
368
$59.6M 0.07%
534,874
-376,301
369
$59.6M 0.07%
1,127,439
-1,081,903
370
$59.5M 0.07%
1,260,671
-362,617
371
$59.3M 0.07%
1,428,034
-84,493
372
$59.2M 0.07%
2,654,945
-93,887
373
$59.2M 0.07%
2,238,281
-886,746
374
$59M 0.07%
108,822
+6,290
375
$58.8M 0.07%
544,983
-83,880
13 14
15
16 17