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
476
$39.8M 0.05%
553,700
+896
477
$39.4M 0.05%
189,077
-20
478
$39.3M 0.05%
3,131,661
-562,036
479
$39.2M 0.05%
860,848
+46,222
480
$39.2M 0.05%
879,845
-31,678
481
$39.1M 0.04%
1,759,034
-51,651
482
$38.9M 0.04%
363,697
-63,066
483
$38.9M 0.04%
3,506,839
+17,348
484
$38.8M 0.04%
218,427
-86,290
485
$38.8M 0.04%
704,230
-129,064
486
$38.8M 0.04%
2,279,817
-12,454
487
$38.7M 0.04%
307,084
+10,740
488
$38.5M 0.04%
1,207,057
+4,499
489
$38.5M 0.04%
+698,390
490
$38.3M 0.04%
221,174
-268,895
491
$38.3M 0.04%
516,698
-51,347
492
$38.1M 0.04%
345,603
-11,199
493
$37.9M 0.04%
377,765
-12,485
494
$37.9M 0.04%
891,923
-14,822
495
$37.8M 0.04%
194,348
-42,139
496
$37.5M 0.04%
9,221,830
-36,253
497
$37.3M 0.04%
270,977
-5,033
498
$37.2M 0.04%
312,790
-11,748
499
$37M 0.04%
623,001
+7,279
500
$36.9M 0.04%
351,976
+13,126
18 19
20
21 22