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
51
$291M 0.31%
1,771,223
+444,884
52
$289M 0.31%
464,698
-240,840
53
$288M 0.31%
1,258,944
-13,809
54
$288M 0.31%
2,710,421
+65,633
55
$283M 0.31%
3,343,833
-513,281
56
$280M 0.3%
3,948,480
-715,800
57
$280M 0.3%
945,361
-181,741
58
$275M 0.3%
628,193
-37,941
59
$275M 0.3%
10,339,073
+94,949
60
$271M 0.29%
2,816,026
-369,229
61
$270M 0.29%
3,320,097
-350,298
62
$269M 0.29%
664,273
-38,251
63
$263M 0.28%
1,471,613
-1,560
64
$257M 0.28%
4,895,891
-123,496
65
$254M 0.27%
286,565
-6,762
66
$253M 0.27%
2,040,505
+1,026
67
$251M 0.27%
271,945
-90,236
68
$250M 0.27%
1,954,830
-87,825
69
$247M 0.27%
120,153
+6,676
70
$246M 0.27%
2,241,438
-286,292
71
$246M 0.27%
1,281,212
-170,519
72
$245M 0.26%
1,082,948
+1,069,861
73
$243M 0.26%
1,871,409
-620,611
74
$238M 0.26%
928,586
-47,658
75
$236M 0.25%
1,868,935
-17,568
1 2
3
4 5