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
551
$31.1M 0.04%
99,053
+7,576
552
$30.9M 0.04%
287,074
-6,973
553
$30.8M 0.04%
318,107
+84,029
554
$30.7M 0.04%
280,930
-3,040
555
$30.6M 0.04%
1,905,095
+7,462
556
$30.6M 0.04%
382,483
+17,974
557
$30.5M 0.04%
397,862
-61,329
558
$30.5M 0.03%
1,436,656
+175,597
559
$30.4M 0.03%
479,505
-4,724
560
$30.4M 0.03%
854,537
+53,437
561
$30.4M 0.03%
427,689
-25,216
562
$30.4M 0.03%
65,531
-14,844
563
$30.2M 0.03%
555,257
+2,042
564
$30.2M 0.03%
1,239,714
-36,517
565
$30.1M 0.03%
568,706
+91,771
566
$29.9M 0.03%
241,861
-27,903
567
$29.8M 0.03%
501,979
+176,935
568
$29.7M 0.03%
378,767
+357
569
$29.7M 0.03%
612,521
+26,634
570
$29.6M 0.03%
438,330
+59,571
571
$29.4M 0.03%
361,770
+321,178
572
$28.7M 0.03%
1,000,135
+37,745
573
$28.6M 0.03%
367,605
-92
574
$28.5M 0.03%
384,557
-4,545,119
575
$28.4M 0.03%
382,515
-221,373
21 22
23
24 25