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
526
$33.8M 0.04%
427,434
-209,414
527
$33.8M 0.04%
150,301
-16,049
528
$33.7M 0.04%
252,644
-17,547
529
$33.6M 0.04%
266,954
+469
530
$33.6M 0.04%
536,100
+4,950
531
$33.6M 0.04%
957,788
-497,900
532
$33.2M 0.04%
90,966
+83,834
533
$33.2M 0.04%
1,791,237
-1,054
534
$33M 0.04%
323,340
-138,922
535
$32.8M 0.04%
232,784
-10,367
536
$32.6M 0.04%
417,511
-74,479
537
$32.5M 0.04%
722,131
-19,786
538
$32.4M 0.04%
550,541
-65,562
539
$32.1M 0.04%
176,009
-17,447
540
$32M 0.04%
319,353
-37,778
541
$31.9M 0.04%
260,875
-1,400
542
$31.9M 0.04%
151,418
-106,798
543
$31.8M 0.04%
1,489,211
+830,754
544
$31.7M 0.04%
1,108,493
-224,381
545
$31.4M 0.04%
581,987
-3,498
546
$31.4M 0.04%
615,432
+2,033
547
$31.3M 0.04%
148,351
+6,135
548
$31.2M 0.04%
362,353
-1,165
549
$31.2M 0.04%
171,927
-91
550
$31.2M 0.04%
487,657
+431,568
20 21
22
23 24