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
676
$19.1M 0.02%
+991,204
677
$19.1M 0.02%
331,634
+3,061
678
$19.1M 0.02%
267,570
-365,074
679
$19M 0.02%
94,896
-50,927
680
$18.9M 0.02%
73,165
+18,486
681
$18.8M 0.02%
3,583,335
-269,865
682
$18.8M 0.02%
257,835
+4,584
683
$18.6M 0.02%
441,328
-109,213
684
$18.6M 0.02%
526,433
-67,370
685
$18.5M 0.02%
1,797,094
+31,878
686
$18.5M 0.02%
570,714
-79,649
687
$18.4M 0.02%
123,603
+1,185
688
$18.3M 0.02%
765,590
+61,642
689
$18.3M 0.02%
4,323,100
+837,503
690
$18.2M 0.02%
205,884
+118
691
$18.2M 0.02%
102,546
-1,100
692
$18.2M 0.02%
1,821,738
-53,790
693
$18.2M 0.02%
270,758
+72,144
694
$18.2M 0.02%
409,335
-19,171
695
$18.1M 0.02%
384,455
+21,930
696
$18.1M 0.02%
74,718
+1,516
697
$17.9M 0.02%
125,208
+41,081
698
$17.9M 0.02%
631,584
-381,048
699
$17.8M 0.02%
333,592
-2,438
700
$17.8M 0.02%
357,070
-19,600
26 27
28
29 30