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
576
$28.3M 0.03%
204,316
-16,990
577
$28.2M 0.03%
4,111,198
-141,824
578
$28.1M 0.03%
258,855
+17,654
579
$27.9M 0.03%
1,966,010
-412,560
580
$27.8M 0.03%
672,416
+670,792
581
$27.7M 0.03%
423,774
+51,048
582
$27.7M 0.03%
698,593
-31,404
583
$27.7M 0.03%
134,684
+10,099
584
$27.7M 0.03%
3,023,750
585
$27.6M 0.03%
170,794
+28,224
586
$27.5M 0.03%
82,577
+493
587
$27.5M 0.03%
541,766
-50,506
588
$27M 0.03%
3,293,579
-21,201
589
$27M 0.03%
121,520
+108,487
590
$27M 0.03%
1,040,730
+3,527
591
$27M 0.03%
300,758
+125,080
592
$26.7M 0.03%
342,961
-7,301
593
$26.7M 0.03%
154,145
+619
594
$26.6M 0.03%
145,823
-78,270
595
$26.3M 0.03%
197,949
+33,006
596
$26.3M 0.03%
1,440,018
+276,336
597
$26.3M 0.03%
1,833,841
-5,661
598
$25.9M 0.03%
519,635
+161,725
599
$25.8M 0.03%
376,081
-703,906
600
$25.6M 0.03%
286,364
-2,519
22 23
24
25 26