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
576
$31M 0.03%
573,982
+54,347
577
$30.7M 0.03%
494,017
+13,240
578
$30.6M 0.03%
335,653
-7,308
579
$30.6M 0.03%
336,828
-15,148
580
$30.5M 0.03%
+939,541
581
$30.3M 0.03%
1,305,261
+167,313
582
$30.3M 0.03%
643,131
+30,610
583
$30.1M 0.03%
1,799,964
-166,046
584
$30M 0.03%
+3,190,036
585
$29.6M 0.03%
1,721,006
-112,835
586
$29.6M 0.03%
120,306
-14,378
587
$29.6M 0.03%
257,167
-87,866
588
$29.3M 0.03%
491,647
+103,570
589
$29.3M 0.03%
185,566
-86,993
590
$29.3M 0.03%
189,807
-1,967
591
$29.3M 0.03%
161,930
-8,864
592
$29.3M 0.03%
239,014
-2,847
593
$29.1M 0.03%
505,199
-30,901
594
$28.9M 0.03%
1,423,737
-16,281
595
$28.3M 0.03%
737,609
-1,065,134
596
$28.3M 0.03%
386,270
+1,713
597
$28.3M 0.03%
209,420
-66,668
598
$28.1M 0.03%
270,307
-16,057
599
$28M 0.03%
3,023,750
600
$28M 0.03%
602,150
-13,282
22 23
24
25 26