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
451
$49.6M 0.05%
498,381
+473,793
452
$49.6M 0.05%
227,572
-10,466
453
$49.2M 0.05%
1,940,867
+137,801
454
$49.1M 0.05%
490,532
-4,717
455
$49.1M 0.05%
1,179,663
-27,394
456
$48.8M 0.05%
1,445,589
-139,934
457
$48.8M 0.05%
1,118,501
+287,221
458
$48.3M 0.05%
167,091
+2,471
459
$47.9M 0.05%
615,079
+197,568
460
$47.9M 0.05%
2,944,619
+575,261
461
$47.9M 0.05%
2,075,306
+316,272
462
$47.7M 0.05%
547,603
-6,097
463
$47.2M 0.05%
532,414
-76,888
464
$47.2M 0.05%
1,698,351
-16,423
465
$47.1M 0.05%
496,064
+3,497
466
$46.9M 0.05%
542,192
+149,850
467
$46.8M 0.05%
1,472,063
-34,196
468
$45.9M 0.05%
254,661
+100,516
469
$45.6M 0.05%
893,523
+32,675
470
$45.3M 0.05%
182,192
-688
471
$45.3M 0.05%
312,647
+699
472
$45.3M 0.05%
700,044
+1,654
473
$45.1M 0.05%
+886,804
474
$44.5M 0.05%
761,587
+206,330
475
$44.4M 0.05%
113,744
+31,167
17 18
19
20 21