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
701
$17.8M 0.02%
80,398
-132,101
702
$17.8M 0.02%
103,918
+19,966
703
$17.8M 0.02%
100,596
-1,311
704
$17.7M 0.02%
844,157
+70,000
705
$17.7M 0.02%
40,500
+21
706
$17.7M 0.02%
174,884
-2,775
707
$17.4M 0.02%
2,324,989
708
$17.4M 0.02%
919,361
-1,735,584
709
$17.2M 0.02%
82,786
-28,668
710
$17.1M 0.02%
71,051
-5,367
711
$17.1M 0.02%
69,067
-800
712
$17M 0.02%
92,694
-1,203
713
$16.8M 0.02%
326,929
-57,203
714
$16.8M 0.02%
1,443,929
-130,794
715
$16.8M 0.02%
413,660
-387,650
716
$16.8M 0.02%
105,487
+965
717
$16.7M 0.02%
+208,869
718
$16.7M 0.02%
210,551
-3,705
719
$16.7M 0.02%
147,818
-7,815
720
$16.7M 0.02%
519,116
+261,400
721
$16.6M 0.02%
1,178,761
+41,903
722
$16.6M 0.02%
530,663
-63,242
723
$16.6M 0.02%
718,051
-596,975
724
$16.6M 0.02%
317,682
+159,900
725
$16.5M 0.02%
+28,630
27 28
29
30 31