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
401
$59.1M 0.06%
716,900
+24,035
402
$59M 0.06%
253,573
-154,215
403
$58.8M 0.06%
3,222,512
-1,017,916
404
$58.7M 0.06%
1,556,473
-36,859
405
$58.7M 0.06%
+387,691
406
$58M 0.06%
2,305,188
-53,219
407
$57.9M 0.06%
355,505
-15,437
408
$57.4M 0.06%
337,484
+29,902
409
$57.3M 0.06%
1,495,934
+109,046
410
$57.1M 0.06%
964,904
-21,563
411
$56.9M 0.06%
636,530
+38
412
$56.7M 0.06%
1,061,289
-74,374
413
$56.7M 0.06%
492,190
+221,213
414
$56.6M 0.06%
345,119
-231,782
415
$56.5M 0.06%
943,348
-61,907
416
$56.4M 0.06%
3,824,618
+561,232
417
$56.4M 0.06%
843,013
-102,016
418
$56.3M 0.06%
2,614,446
+617,846
419
$56.2M 0.06%
2,154,296
+761,504
420
$55.8M 0.06%
359,541
-22,908
421
$55.2M 0.06%
668,849
+119,289
422
$55.1M 0.06%
525,938
+143,423
423
$54.4M 0.06%
1,529,205
+830,612
424
$54M 0.06%
399,608
-131,566
425
$54M 0.06%
3,899,061
-176,376
15 16
17
18 19