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
376
$58.7M 0.07%
5,467,261
+513,473
377
$58.4M 0.07%
883,407
-25,698
378
$58.3M 0.07%
850,703
+18,757
379
$58.2M 0.07%
115,098
-1,149
380
$58.1M 0.07%
1,506,259
+9,965
381
$58.1M 0.07%
1,803,066
-133,358
382
$58M 0.07%
+369,884
383
$57.9M 0.07%
227,967
-40,024
384
$57.4M 0.07%
5,139,496
-1,744,789
385
$57.3M 0.07%
10,787,809
-65,540
386
$57.2M 0.07%
368,070
+22,221
387
$56.9M 0.07%
1,386,888
+702,946
388
$56.5M 0.06%
2,045,117
-257,595
389
$56.3M 0.06%
688,621
+46,750
390
$56.3M 0.06%
529,753
+2,390
391
$56.2M 0.06%
4,044,583
+3,281,989
392
$56.1M 0.06%
1,218,658
-27,463
393
$55.9M 0.06%
1,062,399
+4,089
394
$55.1M 0.06%
1,489,933
+8,070
395
$54.8M 0.06%
323,046
+1,480
396
$54.8M 0.06%
1,585,821
+6,625
397
$54.6M 0.06%
631,569
+3,096
398
$54.2M 0.06%
2,358,407
-14,119
399
$53.9M 0.06%
993,964
+12,769
400
$53.7M 0.06%
1,142,815
+7,670
14 15
16
17 18