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
651
$20.3M 0.02%
1,392,792
+90,725
652
$20.2M 0.02%
393,776
+85,016
653
$20.2M 0.02%
13,540
-382
654
$20.1M 0.02%
832,964
-925,639
655
$20.1M 0.02%
696,582
-483,405
656
$20M 0.02%
185,018
-65,792
657
$20M 0.02%
+319,808
658
$19.7M 0.02%
7,227,644
-8,317,795
659
$19.7M 0.02%
75,175
+920
660
$19.4M 0.02%
1,012,632
-132,808
661
$19.3M 0.02%
149,622
662
$19.3M 0.02%
358,245
+18,056
663
$19.3M 0.02%
93,841
+9,853
664
$19.2M 0.02%
40,479
-6,919
665
$19M 0.02%
3,853,200
-72,573
666
$19M 0.02%
2,314,758
-4,155
667
$18.9M 0.02%
261,669
-293,667
668
$18.8M 0.02%
1,259,096
+154,810
669
$18.8M 0.02%
703,948
-127,577
670
$18.6M 0.02%
256,319
+223,866
671
$18.6M 0.02%
1,875,528
+758,006
672
$18.5M 0.02%
1,765,216
+429,208
673
$18.4M 0.02%
1,084,760
-1,254,835
674
$18.3M 0.02%
376,670
+7,730
675
$18.1M 0.02%
338,646
-1,486
25 26
27
28 29