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
501
$39.8M 0.04%
300,103
-6,981
502
$39.6M 0.04%
937,202
-69,726
503
$39.4M 0.04%
3,634,538
+127,699
504
$39.3M 0.04%
1,519,439
+82,783
505
$39.2M 0.04%
358,807
+13,204
506
$39M 0.04%
1,242,459
+2,745
507
$38.8M 0.04%
3,672,280
-62,436
508
$38.6M 0.04%
356,224
-7,473
509
$38.6M 0.04%
256,426
-54,189
510
$38.5M 0.04%
2,333,523
-43,732
511
$38.5M 0.04%
8,806,856
-414,974
512
$38.4M 0.04%
467,244
-71,146
513
$38.4M 0.04%
201,347
-31,437
514
$38.1M 0.04%
1,685,494
+196,283
515
$38M 0.04%
1,364,931
-185,587
516
$37.7M 0.04%
754,855
-505,816
517
$37.5M 0.04%
3,435,899
-4,361
518
$37.5M 0.04%
6,140,945
-172,579
519
$37M 0.04%
127,816
-4,012
520
$37M 0.04%
1,861,995
-43,100
521
$36.9M 0.04%
1,192,833
-25,825
522
$36.8M 0.04%
590,773
+167,277
523
$36.7M 0.04%
130,473
-4,642
524
$36.7M 0.04%
944,432
-13,356
525
$36.6M 0.04%
380,046
+1,279
19 20
21
22 23