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
601
$25.3M 0.03%
229,937
-19,685
602
$25.3M 0.03%
99,098
+847
603
$25.3M 0.03%
144,308
-86,844
604
$25.3M 0.03%
650,363
+117,871
605
$25.1M 0.03%
251,752
-30,660
606
$25M 0.03%
801,644
+736,461
607
$24.8M 0.03%
423,496
-82,628
608
$24.7M 0.03%
179,778
+150,243
609
$24.7M 0.03%
388,077
+174,178
610
$24.7M 0.03%
465,437
+28,365
611
$24.6M 0.03%
+392,342
612
$24.3M 0.03%
2,226,899
+118,483
613
$24.2M 0.03%
1,905,189
+370,259
614
$23.9M 0.03%
1,315,026
+584,153
615
$23.8M 0.03%
110,730
-9,248
616
$23.8M 0.03%
111,454
+26,684
617
$23.8M 0.03%
480,777
-14,462
618
$23.7M 0.03%
709,739
-47,762
619
$23.5M 0.03%
94,376
-3,857
620
$23.4M 0.03%
215,315
-2,625
621
$23.2M 0.03%
+496,412
622
$23.2M 0.03%
961,271
-699,146
623
$23.1M 0.03%
8,332,595
-35,139
624
$23M 0.03%
56,817
+1,291
625
$23M 0.03%
1,633,792
+45,489
23 24
25
26 27