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
426
$53.9M 0.06%
392,378
-308,279
427
$53.9M 0.06%
+6,600,000
428
$53.8M 0.06%
1,458,148
+3,000
429
$53.6M 0.06%
6,138,735
+822,882
430
$53.5M 0.06%
834,185
+1,800
431
$52.7M 0.06%
1,027,487
-23,665
432
$52.5M 0.06%
861,160
+256,064
433
$52.4M 0.06%
445,910
-12,514
434
$52.4M 0.06%
206,861
+17,784
435
$52.4M 0.06%
3,324,389
-83,387
436
$52.3M 0.06%
58,488
+6,555
437
$52.3M 0.06%
541,288
-34,735
438
$52M 0.06%
529,346
-8,304
439
$51.8M 0.06%
19,469,169
-1,289,170
440
$51.7M 0.06%
706,701
-304,565
441
$51.5M 0.06%
2,039,393
+248,156
442
$50.9M 0.05%
1,459,685
+3,000
443
$50.8M 0.05%
712,851
+124,216
444
$50.8M 0.05%
1,047,683
-14,716
445
$50.4M 0.05%
408,319
+127,389
446
$50.3M 0.05%
569,207
-9,377
447
$50.2M 0.05%
868,253
-30,819
448
$50.1M 0.05%
1,168,173
-25,343
449
$50.1M 0.05%
1,683,787
-39,398
450
$49.6M 0.05%
693,900
-156,803
16 17
18
19 20