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
26
$407M 0.44%
2,533,591
-1,041
27
$394M 0.43%
3,930,758
-421,607
28
$390M 0.42%
439,100
+125,975
29
$385M 0.42%
3,336,189
-509,668
30
$379M 0.41%
1,397,814
-237,264
31
$372M 0.4%
1,589,266
+5,822
32
$370M 0.4%
2,170,129
-312,762
33
$366M 0.4%
4,921,753
-415,238
34
$360M 0.39%
2,218,849
-148,507
35
$358M 0.39%
3,448,342
-178,625
36
$354M 0.38%
716,834
+169,520
37
$350M 0.38%
1,694,954
-107,894
38
$348M 0.38%
659,321
+162,847
39
$333M 0.36%
3,737,511
-500,164
40
$333M 0.36%
7,780,506
-1,292,884
41
$330M 0.36%
7,219,398
+161,227
42
$327M 0.35%
2,217,157
+136,565
43
$326M 0.35%
4,543,326
-37,178
44
$315M 0.34%
596,936
-98,107
45
$315M 0.34%
1,498,559
+94,937
46
$304M 0.33%
3,628,196
-582,971
47
$303M 0.33%
342,421
-20,499
48
$296M 0.32%
4,700,488
-521,881
49
$295M 0.32%
9,056,929
-903,725
50
$291M 0.31%
1,515,964
-198,032
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