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
776
$13.3M 0.01%
33,984
+30,456
777
$13.2M 0.01%
134,179
+8,328
778
$13.1M 0.01%
31,472
+2,526
779
$13M 0.01%
213,606
-37,089
780
$13M 0.01%
46,060
-3,943
781
$12.9M 0.01%
526,243
+33,886
782
$12.8M 0.01%
327,647
+34,449
783
$12.7M 0.01%
471,889
+71,174
784
$12.6M 0.01%
35,142
+1,662
785
$12.6M 0.01%
53,223
+53,205
786
$12.5M 0.01%
258,846
-801
787
$12.5M 0.01%
38,492
-1,236
788
$12.4M 0.01%
46,908
-692
789
$12.4M 0.01%
87,123
+3,792
790
$12.3M 0.01%
110,895
-423,979
791
$12.3M 0.01%
126,294
+126,259
792
$12.3M 0.01%
3,227,841
+982,109
793
$12.2M 0.01%
71,324
+3,128
794
$12.1M 0.01%
30,959
+623
795
$12.1M 0.01%
1,319,345
-9,918
796
$12M 0.01%
223,549
+3,991
797
$12M 0.01%
330,627
-3,951
798
$11.8M 0.01%
48,329
+384
799
$11.8M 0.01%
234,288
+45,973
800
$11.7M 0.01%
292,747
-3,133
30 31
32
33 34