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
351
$69.6M 0.08%
350,168
+700
352
$69.4M 0.07%
678,915
-11,686
353
$69.4M 0.07%
885,237
+1,830
354
$68.9M 0.07%
243,302
355
$68.8M 0.07%
554,050
-11,381
356
$68.7M 0.07%
4,768,752
-144,999
357
$68.7M 0.07%
1,721,637
+238,162
358
$68.4M 0.07%
2,088,504
-149,777
359
$67.6M 0.07%
133,496
-76,180
360
$67.3M 0.07%
935,597
+41,239
361
$66.9M 0.07%
2,384,816
+386,767
362
$66.6M 0.07%
2,289,796
-52,922
363
$66.5M 0.07%
769,532
-106,065
364
$65.7M 0.07%
905,585
+65,688
365
$65.4M 0.07%
181,150
+139,724
366
$65.3M 0.07%
969,497
-24,467
367
$65.3M 0.07%
369,510
-7,236
368
$65M 0.07%
2,119,152
-49,097
369
$65M 0.07%
218,072
-9,895
370
$65M 0.07%
1,228,721
+3,274
371
$64.3M 0.07%
265,957
-12,911
372
$63.6M 0.07%
1,676,841
-37,562
373
$63.4M 0.07%
1,098,691
-25,195
374
$63.3M 0.07%
904,065
+167,404
375
$63.3M 0.07%
490,470
-11,542
13 14
15
16 17