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
776
$12M 0.01%
400,715
-18,078
777
$12M 0.01%
+159,012
778
$11.9M 0.01%
+1,146,171
779
$11.8M 0.01%
150,263
-31,328
780
$11.6M 0.01%
79,357
+64,305
781
$11.6M 0.01%
982,498
-13,352
782
$11.6M 0.01%
30,336
+20,357
783
$11.5M 0.01%
51,142
-13,627
784
$11.5M 0.01%
83,331
-255,387
785
$11.5M 0.01%
83,402
-18,842
786
$11.4M 0.01%
116,306
+46,114
787
$11.4M 0.01%
183,478
+8,159
788
$11.4M 0.01%
367,281
-28,904
789
$11.3M 0.01%
+121,763
790
$11.3M 0.01%
47,600
+9,204
791
$11.2M 0.01%
120,030
+5,194
792
$11.2M 0.01%
140,293
+32,616
793
$11.1M 0.01%
+225,387
794
$11.1M 0.01%
306,847
+100,104
795
$11M 0.01%
39,728
+787
796
$11M 0.01%
133,114
-10,131
797
$10.9M 0.01%
45,299
-7,436
798
$10.8M 0.01%
314,556
+12,444
799
$10.8M 0.01%
293,651
+4,582
800
$10.8M 0.01%
244,805
-22,773
30 31
32
33 34