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
601
$28M 0.03%
322,553
+3,200
602
$27.9M 0.03%
96,722
-2,376
603
$27.6M 0.03%
353,126
+106,365
604
$27.2M 0.03%
443,000
-22,437
605
$27.1M 0.03%
372,548
-3,533
606
$27M 0.03%
177,750
-2,028
607
$26.9M 0.03%
303,851
+1,822
608
$26.9M 0.03%
255,148
+39,833
609
$26.8M 0.03%
248,504
-10,351
610
$26.8M 0.03%
1,895,425
+243,852
611
$26.7M 0.03%
248,655
-3,097
612
$26.6M 0.03%
1,161,878
+23,095
613
$26.6M 0.03%
414,193
+20,417
614
$25.9M 0.03%
13,352
-188
615
$25.6M 0.03%
262,743
+106,538
616
$25.2M 0.03%
56,107
-710
617
$24.9M 0.03%
92,287
-1,554
618
$24.5M 0.03%
101,758
+5,108
619
$24.5M 0.03%
81,142
+3,705
620
$24.5M 0.03%
+2,289,021
621
$24.4M 0.03%
174,423
-44,004
622
$24.3M 0.03%
296,651
-65,702
623
$24.2M 0.03%
+711,362
624
$24.2M 0.03%
1,031,889
+664,608
625
$23.9M 0.03%
208,875
+49,863
23 24
25
26 27