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
626
$23.8M 0.03%
138,429
+1,243
627
$23.6M 0.03%
275,434
-7,178
628
$23.6M 0.03%
96,707
-9,779
629
$23.5M 0.03%
+995,566
630
$23.4M 0.03%
239,154
+98,861
631
$23.3M 0.03%
290,000
632
$23.2M 0.03%
734,775
-8,210
633
$23.1M 0.02%
+128,797
634
$22.9M 0.02%
1,305,355
+46,259
635
$22.9M 0.02%
126,758
-45,169
636
$22.8M 0.02%
1,138,323
+955,990
637
$22.7M 0.02%
655,177
-41,405
638
$22.7M 0.02%
59,138
+58,903
639
$22.5M 0.02%
61,047
+6,430
640
$22.4M 0.02%
51,953
+23,062
641
$22.2M 0.02%
1,221,126
+268,396
642
$22.1M 0.02%
364,618
-438,781
643
$22.1M 0.02%
67,279
+17,167
644
$22M 0.02%
1,508,162
+525,664
645
$21.9M 0.02%
212,086
-26,600
646
$21.8M 0.02%
143,594
+27,489
647
$21.8M 0.02%
656,687
-197,850
648
$21.6M 0.02%
919,328
-1,663,335
649
$21.6M 0.02%
267,967
+4,244
650
$21.6M 0.02%
684,652
+21,366
24 25
26
27 28