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
401
$53.5M 0.06%
170,585
+34,373
402
$52.7M 0.06%
502,012
+1,822
403
$52.5M 0.06%
94,455
-148,361
404
$52.4M 0.06%
945,029
-8,575
405
$52.3M 0.06%
382,449
-32,440
406
$52.3M 0.06%
609,302
-12,842
407
$52.1M 0.06%
1,593,332
+13,860
408
$51.5M 0.06%
699,384
-1,674
409
$51.3M 0.06%
1,005,255
+126,962
410
$51.2M 0.06%
1,123,886
+4,207
411
$51.1M 0.06%
6,900,675
+3,214,793
412
$51.1M 0.06%
1,455,148
-53,613
413
$50.7M 0.06%
307,582
-5,900
414
$50.7M 0.06%
722,522
-21,342
415
$50.4M 0.06%
1,074,987
-198,476
416
$50M 0.06%
986,467
+3,747
417
$49.9M 0.06%
478,105
-9,138
418
$49.6M 0.06%
2,461,581
+8,625
419
$49.4M 0.06%
576,023
+11,870
420
$49.4M 0.06%
1,714,403
+4,813
421
$48.9M 0.06%
238,038
-64,784
422
$48.8M 0.06%
62,035
-23,243
423
$48.8M 0.06%
537,650
-25,406
424
$48.6M 0.06%
692,865
-2,524
425
$48.6M 0.06%
730,679
+405,716
15 16
17
18 19