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
751
$13.1M 0.02%
68,196
-50,517
752
$13.1M 0.02%
285,812
-331,001
753
$13.1M 0.02%
3,485,597
+11,463
754
$13M 0.01%
28,815
-60,782
755
$13M 0.01%
125,851
+5,476
756
$12.9M 0.01%
93,897
+536
757
$12.9M 0.01%
55,829
-64,892
758
$12.9M 0.01%
34,568
+1,550
759
$12.8M 0.01%
53,979
+3,910
760
$12.8M 0.01%
346,378
+217,930
761
$12.8M 0.01%
198,614
+47,145
762
$12.7M 0.01%
264,435
-143,434
763
$12.7M 0.01%
485,086
-24,563
764
$12.6M 0.01%
1,640,995
-33,954
765
$12.6M 0.01%
30,495
-10,689
766
$12.5M 0.01%
88,662
+1,485
767
$12.4M 0.01%
454,991
+304,991
768
$12.3M 0.01%
50,003
-57,864
769
$12.3M 0.01%
165,570
-1,067
770
$12.3M 0.01%
659,109
+250,436
771
$12.2M 0.01%
28,946
-127,106
772
$12.2M 0.01%
290,275
773
$12.2M 0.01%
156,205
-159,639
774
$12M 0.01%
1,329,263
-365,126
775
$12M 0.01%
1,126,323
-40,156
29 30
31
32 33