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
701
$16.2M 0.02%
103,646
-3,800
702
$16.2M 0.02%
709,393
+2,128
703
$16.1M 0.02%
73,202
-2,794
704
$16M 0.02%
36,556
+2,296
705
$16M 0.02%
1,082,012
+4,058
706
$16M 0.02%
177,659
-2,711
707
$15.9M 0.02%
328,263
-384,815
708
$15.9M 0.02%
122,418
-1,043,369
709
$15.8M 0.02%
901,140
-12,409
710
$15.7M 0.02%
98,698
-9,234
711
$15.6M 0.02%
133,209
-33,982
712
$15.6M 0.02%
93,035
+12,229
713
$15.4M 0.02%
27,336
+1,403
714
$15.4M 0.02%
302,408
+3,319
715
$15.3M 0.02%
593,803
+30,361
716
$15.3M 0.02%
253,251
-4,504
717
$15.3M 0.02%
71,081
+195
718
$15.2M 0.02%
263,723
-16,185
719
$15.2M 0.02%
198,128
+198,122
720
$15.1M 0.02%
141,577
-240,209
721
$15M 0.02%
336,030
-9,478
722
$15M 0.02%
76,418
+1,496
723
$14.9M 0.02%
104,522
-1,104
724
$14.8M 0.02%
362,525
+86,675
725
$14.7M 0.02%
293,201
-17,751
27 28
29
30 31