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
376
$62.5M 0.07%
145,970
+55,004
377
$62.5M 0.07%
1,052,011
-90,804
378
$62.4M 0.07%
98,793
-16,305
379
$61.7M 0.07%
8,948,448
+2,047,773
380
$61.6M 0.07%
594,518
-94,103
381
$61.4M 0.07%
894,867
-21,078
382
$61.4M 0.07%
506,533
+128,768
383
$61.2M 0.07%
1,581,532
+779,888
384
$61.2M 0.07%
356,941
+900
385
$61.1M 0.07%
1,235,971
-341,117
386
$61M 0.07%
493,821
-11,564
387
$60.8M 0.07%
517,756
-11,997
388
$60.7M 0.07%
272,518
+124,167
389
$60.7M 0.07%
454,938
-90,045
390
$60.4M 0.07%
9,987,183
-800,626
391
$60.4M 0.07%
5,098,996
+3,972,673
392
$60.3M 0.07%
358,125
+35,079
393
$60.3M 0.07%
675,749
-23,635
394
$60M 0.06%
1,813,649
-231,468
395
$60M 0.06%
115,818
+21,363
396
$59.9M 0.06%
754,262
-194,377
397
$59.8M 0.06%
289,580
+95,232
398
$59.8M 0.06%
4,272,914
-94,916
399
$59.8M 0.06%
+1,852,880
400
$59.4M 0.06%
73,314
-50,863
14 15
16
17 18