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
51
$292M 0.33%
4,580,504
-229,197
52
$289M 0.33%
1,127,102
+1,057,391
53
$289M 0.33%
1,427,502
+183,919
54
$288M 0.33%
2,492,020
+2,478,898
55
$283M 0.32%
9,960,654
-529,086
56
$280M 0.32%
7,058,171
-635,136
57
$277M 0.32%
2,598,113
-583,388
58
$274M 0.31%
267,859
-53
59
$273M 0.31%
3,857,114
-37,167
60
$273M 0.31%
3,670,395
-434,828
61
$272M 0.31%
5,019,387
+382,807
62
$267M 0.31%
1,451,731
+1,437,637
63
$264M 0.3%
1,908,008
-177,281
64
$258M 0.3%
666,134
-30,236
65
$258M 0.3%
1,473,173
+191,976
66
$257M 0.29%
1,403,622
+75,557
67
$257M 0.29%
1,272,753
+1,272,617
68
$256M 0.29%
7,665,704
-95,017
69
$254M 0.29%
1,430,969
-547,844
70
$251M 0.29%
1,695,175
-364,540
71
$249M 0.29%
293,327
-34,945
72
$248M 0.28%
496,474
+83,354
73
$247M 0.28%
2,527,730
-380,510
74
$242M 0.28%
702,524
+12,269
75
$241M 0.28%
547,314
-41,118
1 2
3
4 5