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
651
$21.5M 0.02%
85,893
-8,483
652
$21.4M 0.02%
257,548
+60,814
653
$21.4M 0.02%
168,612
-16,406
654
$21.3M 0.02%
145,465
-4,157
655
$21.2M 0.02%
807,173
-16,712
656
$21M 0.02%
71,452
-3,723
657
$21M 0.02%
216,327
+100,021
658
$21M 0.02%
100,610
-10,120
659
$21M 0.02%
260,514
-6,416
660
$20.8M 0.02%
+190,708
661
$20.7M 0.02%
1,883,549
-75,747
662
$20.5M 0.02%
1,260,696
+185,743
663
$20.2M 0.02%
638,884
+380,714
664
$20.2M 0.02%
7,886,232
-446,363
665
$20.2M 0.02%
+211,360
666
$20.1M 0.02%
306,110
-32,536
667
$20M 0.02%
1,661,327
+27,535
668
$20M 0.02%
72,616
+13,161
669
$19.9M 0.02%
615,838
-93,555
670
$19.9M 0.02%
256,001
-474,678
671
$19.7M 0.02%
510,866
+94,180
672
$19.6M 0.02%
594,878
+139,887
673
$19.6M 0.02%
299,158
+42,839
674
$19.5M 0.02%
331,767
-26,478
675
$19.2M 0.02%
2,226,280
-88,478
25 26
27
28 29