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
476
$44.4M 0.05%
330,860
-12,304
477
$44.3M 0.05%
583,991
+216,386
478
$44.2M 0.05%
505,521
-60,244
479
$43.9M 0.05%
864,842
-10,127
480
$43.5M 0.05%
1,044,412
-55,472
481
$43M 0.05%
1,025,101
-1,387,206
482
$43M 0.05%
1,479,134
-645,561
483
$42.8M 0.05%
706,769
+701,104
484
$42.8M 0.05%
226,719
+128,021
485
$42.6M 0.05%
139,766
+101,208
486
$42.4M 0.05%
322,823
+234,161
487
$42.3M 0.05%
1,205,340
-284,593
488
$42.2M 0.05%
1,029,291
-22,461
489
$42M 0.05%
584,107
+13,569
490
$41.9M 0.05%
881,545
+1,700
491
$41.6M 0.04%
915,972
-20,516
492
$41.5M 0.04%
254,889
-444,523
493
$41.3M 0.04%
903,910
+11,987
494
$41M 0.04%
142,874
-27,711
495
$40.9M 0.04%
313,518
+728
496
$40.8M 0.04%
750,136
-56,724
497
$40.5M 0.04%
542,365
-111,405
498
$40.5M 0.04%
465,434
+4,359
499
$40.4M 0.04%
145,606
+1,055
500
$40.3M 0.04%
287,524
-261,565
18 19
20
21 22