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
526
$36.2M 0.04%
244,317
+76,377
527
$36.1M 0.04%
462,981
-15,750
528
$36M 0.04%
568,400
-306
529
$35.6M 0.04%
428,334
+900
530
$35.5M 0.04%
2,018,914
+34,755
531
$35.4M 0.04%
854,187
-20,933
532
$35.3M 0.04%
181,965
-22,351
533
$35.1M 0.04%
561,028
+81,523
534
$35.1M 0.04%
199,501
-8,362
535
$35.1M 0.04%
147,603
-2,698
536
$34.7M 0.04%
2,121,810
-158,007
537
$34.6M 0.04%
+3,426,452
538
$34.6M 0.04%
420,365
-65,479
539
$34.3M 0.04%
3,062,024
-69,637
540
$34.2M 0.04%
2,869,567
+81,098
541
$34.2M 0.04%
911,781
-163,206
542
$34.1M 0.04%
2,919,935
-2,219,561
543
$34.1M 0.04%
218,789
-33,855
544
$34.1M 0.04%
158,081
-17,928
545
$33.9M 0.04%
285,069
-15,689
546
$33.9M 0.04%
247,717
-75,623
547
$33.7M 0.04%
135,426
+64,345
548
$33.6M 0.04%
355,225
-6,545
549
$33.4M 0.04%
232,948
+3,011
550
$33.3M 0.04%
544,168
+42,189
20 21
22
23 24