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
676
$18M 0.02%
499,604
-845,832
677
$18M 0.02%
467,970
-554,101
678
$17.9M 0.02%
165,142
-3,568
679
$17.7M 0.02%
101,907
-12,536
680
$17.7M 0.02%
205,766
-996
681
$17.6M 0.02%
310,164
-59,490
682
$17.5M 0.02%
281,444
-362,759
683
$17.5M 0.02%
64,408
+1,256
684
$17.4M 0.02%
86,878
-3,893
685
$17.4M 0.02%
128,867
-5,745
686
$17.4M 0.02%
384,132
-202,176
687
$17.3M 0.02%
64,482
+1,163
688
$17.1M 0.02%
236,514
-7,024
689
$17.1M 0.02%
54,617
-20,435
690
$17M 0.02%
1,136,858
+906,863
691
$16.9M 0.02%
1,959,296
-233,809
692
$16.9M 0.02%
+1,074,953
693
$16.8M 0.02%
266,930
+10,727
694
$16.7M 0.02%
1,574,723
+46,500
695
$16.7M 0.02%
155,633
+55,587
696
$16.6M 0.02%
416,686
-15,903
697
$16.6M 0.02%
214,256
698
$16.5M 0.02%
593,905
-314,725
699
$16.4M 0.02%
428,506
+18,539
700
$16.3M 0.02%
774,157
+350,000
26 27
28
29 30