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
426
$48.3M 0.06%
549,560
+422,354
427
$48.1M 0.06%
1,723,185
+6,087
428
$48.1M 0.06%
518,420
-23,045
429
$47.9M 0.05%
+588,635
430
$47.5M 0.05%
1,135,663
+50,457
431
$47.4M 0.05%
3,407,776
-16,864
432
$47M 0.05%
736,661
-26,691
433
$47M 0.05%
164,620
+25,156
434
$46.6M 0.05%
1,714,774
+59,536
435
$46.5M 0.05%
20,758,339
+175,322
436
$46.2M 0.05%
1,006,928
-75,768
437
$46.1M 0.05%
458,424
-80,879
438
$46M 0.05%
915,945
-164,018
439
$45.9M 0.05%
803,399
+111,071
440
$45.5M 0.05%
311,948
-64,323
441
$45.5M 0.05%
1,998,049
+584,824
442
$45.3M 0.05%
3,734,716
+1,009,783
443
$45.3M 0.05%
3,263,386
-760,123
444
$45.1M 0.05%
310,615
+21,118
445
$45M 0.05%
3,440,260
+52,810
446
$44.9M 0.05%
5,315,853
-1,322,771
447
$44.8M 0.05%
1,567,013
+5,974
448
$44.8M 0.05%
1,099,884
-4,021
449
$44.7M 0.05%
+2,369,358
450
$44.6M 0.05%
636,492
-119,412
16 17
18
19 20