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
26
$393M 0.45%
2,460,185
-376,346
27
$386M 0.44%
4,213,263
-373,068
28
$385M 0.44%
3,845,857
-403,557
29
$385M 0.44%
1,802,848
-148,040
30
$377M 0.43%
9,143,471
-340,040
31
$370M 0.42%
5,336,991
-435,245
32
$367M 0.42%
3,447,610
-16,410
33
$360M 0.41%
1,635,078
-144,536
34
$353M 0.4%
9,073,390
-441,703
35
$351M 0.4%
2,482,891
-417,402
36
$347M 0.4%
2,534,632
+55,971
37
$346M 0.4%
2,367,356
-58,875
38
$341M 0.39%
4,237,675
-623,083
39
$338M 0.39%
4,352,365
-247,131
40
$329M 0.38%
362,920
-115,960
41
$325M 0.37%
2,080,592
+1,716,044
42
$322M 0.37%
1,583,444
-123,081
43
$317M 0.36%
4,211,167
-468,169
44
$316M 0.36%
3,185,255
-122,608
45
$315M 0.36%
4,664,280
-368,520
46
$309M 0.35%
1,713,996
-176,272
47
$308M 0.35%
5,222,369
-138,007
48
$303M 0.35%
1,653,815
-24,887
49
$303M 0.35%
695,043
-42,511
50
$298M 0.34%
362,181
-84,216
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