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
726
$16.4M 0.02%
163,440
-1,702
727
$16.3M 0.02%
130,970
-18,209
728
$16.3M 0.02%
117,410
+1,332
729
$16.3M 0.02%
490,889
-5,523
730
$16.2M 0.02%
262,630
-1,805
731
$16.2M 0.02%
1,603,104
-37,891
732
$16.1M 0.02%
189,837
-71,038
733
$15.7M 0.02%
241,462
+207,412
734
$15.7M 0.02%
1,337,126
+190,955
735
$15.7M 0.02%
60,430
+35,804
736
$15.7M 0.02%
28,146
+810
737
$15.6M 0.02%
784,564
-349,800
738
$15.6M 0.02%
128,720
-4,489
739
$15.6M 0.02%
200,553
+72,354
740
$15.5M 0.02%
251,483
-58,681
741
$15.5M 0.02%
857,535
+219,454
742
$15.4M 0.02%
113,417
-15,450
743
$15.4M 0.02%
58,629
-859
744
$15.3M 0.02%
275,927
+46,445
745
$15.3M 0.02%
516,306
+31,220
746
$15.2M 0.02%
+550,018
747
$15.2M 0.02%
1,326,005
-579,184
748
$15.2M 0.02%
85,647
+46,612
749
$15.2M 0.02%
146,234
+71,124
750
$15.2M 0.02%
2,133,116
-27,676
28 29
30
31 32