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
451
$44.5M 0.05%
1,193,516
+4,916
452
$44.3M 0.05%
806,860
-11,044
453
$44.3M 0.05%
538,390
-12,769
454
$44.2M 0.05%
182,880
+658
455
$44.1M 0.05%
495,249
-10,174
456
$44.1M 0.05%
899,072
+12,628
457
$43.7M 0.05%
580,324
-284,600
458
$43.7M 0.05%
1,098,268
-241,524
459
$43.6M 0.05%
461,075
-49,861
460
$43.5M 0.05%
279,889
-1,005
461
$43.5M 0.05%
356,041
-10,560
462
$43.3M 0.05%
276,088
-27,833
463
$43M 0.05%
1,051,152
+229,564
464
$42.2M 0.05%
1,996,600
+1,875,100
465
$41.6M 0.05%
1,456,685
-283,193
466
$41.5M 0.05%
874,969
+371,635
467
$41.4M 0.05%
875,120
+2,854
468
$41.2M 0.05%
632,644
-82,860
469
$40.9M 0.05%
51,933
-5,095
470
$40.7M 0.05%
343,164
-20,637
471
$40.6M 0.05%
653,770
-186,828
472
$40.3M 0.05%
6,313,524
-25,677
473
$40.3M 0.05%
936,488
-713,336
474
$40.2M 0.05%
565,765
-19
475
$40.1M 0.05%
1,051,752
+1,357
17 18
19
20 21