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
626
$22.9M 0.03%
137,186
-2,142
627
$22.6M 0.03%
1,651,573
+672,340
628
$22.6M 0.03%
96,650
+7,854
629
$22.5M 0.03%
831,280
+3,133
630
$22.5M 0.03%
77,437
-22,512
631
$22.4M 0.03%
1,369,398
-234,409
632
$22.4M 0.03%
290,000
633
$22.3M 0.03%
302,029
-8,978
634
$22.3M 0.03%
423,403
-5,823
635
$22.3M 0.03%
1,138,783
+191,497
636
$22.3M 0.03%
952,730
-16,562
637
$22.1M 0.03%
1,137,948
+9,096
638
$22.1M 0.03%
1,134,364
-33,582
639
$22.1M 0.03%
191,774
-55,285
640
$21.6M 0.02%
167,940
+29,491
641
$21.6M 0.02%
742,985
+33,078
642
$21.6M 0.02%
512,019
+180,068
643
$21.4M 0.02%
45,711
+19,190
644
$21.1M 0.02%
116,105
-11,175
645
$21.1M 0.02%
4,559,780
-6,858,654
646
$21M 0.02%
238,686
-14,096
647
$20.9M 0.02%
282,612
+11,348
648
$20.9M 0.02%
626,883
+31,024
649
$20.6M 0.02%
663,286
+19,401
650
$20.4M 0.02%
106,486
+14,374
24 25
26
27 28