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
501
$36.8M 0.04%
272,559
-59,254
502
$36.8M 0.04%
212,499
+137,302
503
$36.7M 0.04%
823,885
+751,686
504
$36.5M 0.04%
2,377,255
+358,959
505
$36.3M 0.04%
4,789,267
-2,794
506
$35.9M 0.04%
4,367,830
-245,229
507
$35.8M 0.04%
1,550,518
+430,866
508
$35.7M 0.04%
1,445,001
-546,045
509
$35.7M 0.04%
1,984,159
+60,212
510
$35.6M 0.04%
492,567
+70,734
511
$35M 0.04%
135,115
-11,290
512
$34.9M 0.04%
801,310
-8,742
513
$34.8M 0.04%
345,033
-20,480
514
$34.8M 0.04%
144,551
-41,321
515
$34.6M 0.04%
158,410
-19,450
516
$34.5M 0.04%
485,844
-38,901
517
$34.5M 0.04%
605,096
+430,171
518
$34.5M 0.04%
131,828
+1,859
519
$34.2M 0.04%
478,731
+19,546
520
$34.2M 0.04%
570,538
-6,358
521
$34.1M 0.04%
1,403,919
-38,496
522
$34.1M 0.04%
2,788,469
+535,979
523
$34M 0.04%
732,852
-318,046
524
$33.9M 0.04%
229,180
-24,945
525
$33.9M 0.04%
207,863
-30,317
19 20
21
22 23