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
751
$15.1M 0.02%
254,277
-2,684
752
$15M 0.02%
195,630
+8,160
753
$14.8M 0.02%
248,792
-174,611
754
$14.8M 0.02%
85,825
-1,053
755
$14.8M 0.02%
61,605
-2,877
756
$14.7M 0.02%
380,732
-5,227
757
$14.7M 0.02%
266,206
+21,401
758
$14.7M 0.02%
661,163
+2,054
759
$14.7M 0.02%
53,032
+10,678
760
$14.6M 0.02%
112,342
+19,307
761
$14.4M 0.02%
292,840
+87,396
762
$14.4M 0.02%
488,547
+16,025
763
$14.3M 0.02%
34,230
-338
764
$14.1M 0.02%
156,790
+6,527
765
$14.1M 0.02%
332,230
+17,674
766
$14M 0.02%
291,978
-10,430
767
$14M 0.02%
275,769
+237,901
768
$14M 0.02%
380,944
+34,566
769
$13.9M 0.02%
529,850
+299,850
770
$13.8M 0.01%
70,618
-150,556
771
$13.8M 0.01%
53,979
772
$13.6M 0.01%
128,485
-4,629
773
$13.5M 0.01%
838,192
+336,500
774
$13.5M 0.01%
186,702
+3,224
775
$13.5M 0.01%
837,982
-18,278
29 30
31
32 33