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
726
$14.7M 0.02%
69,867
+8,402
727
$14.7M 0.02%
256,961
-2,586
728
$14.6M 0.02%
472,522
-8,538
729
$14.6M 0.02%
196,734
-79,543
730
$14.5M 0.02%
2,160,792
-8,608,685
731
$14.5M 0.02%
492,357
+3,014
732
$14.4M 0.02%
59,455
+3,548
733
$14.3M 0.02%
246,761
-435,134
734
$14.2M 0.02%
83,952
+3,358
735
$14.1M 0.02%
59,488
+2,033
736
$14.1M 0.02%
41,426
+2,251
737
$14.1M 0.02%
54,679
+17,947
738
$14M 0.02%
856,260
+88,133
739
$14M 0.02%
432,861
-529,230
740
$13.9M 0.02%
293,198
-88,261
741
$13.9M 0.02%
711,854
-3,682,031
742
$13.6M 0.02%
328,573
+193,182
743
$13.6M 0.02%
2,324,989
744
$13.6M 0.02%
50,112
-2,730
745
$13.5M 0.02%
116,078
+933
746
$13.5M 0.02%
1,045,871
-1,200,878
747
$13.3M 0.02%
149,179
+7,270
748
$13.2M 0.02%
187,470
-12,120
749
$13.1M 0.02%
250,695
-29,804
750
$13.1M 0.02%
385,959
-1,872
28 29
30
31 32