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
801
$10.8M 0.01%
334,578
-10,169
802
$10.7M 0.01%
47,945
-934,384
803
$10.7M 0.01%
25,083
-343
804
$10.7M 0.01%
259,647
+1,052
805
$10.7M 0.01%
91,997
-962
806
$10.7M 0.01%
81,679
+61,278
807
$10.7M 0.01%
33,480
-9,535
808
$10.5M 0.01%
28,891
-21,328
809
$10.5M 0.01%
207,013
-4,456
810
$10.5M 0.01%
69,552
+57,171
811
$10.1M 0.01%
62,916
-41,154
812
$10.1M 0.01%
111,039
+76,039
813
$10.1M 0.01%
42,354
+1,054
814
$10.1M 0.01%
406,650
+58,208
815
$9.99M 0.01%
121,890
-236,350
816
$9.95M 0.01%
187,826
-629,816
817
$9.93M 0.01%
120,615
+2,003
818
$9.93M 0.01%
125,201
-256
819
$9.92M 0.01%
219,558
-44,386
820
$9.83M 0.01%
38,558
-2,491
821
$9.81M 0.01%
280,152
+10,675
822
$9.77M 0.01%
+501,692
823
$9.73M 0.01%
32,457
+96
824
$9.65M 0.01%
101,988
825
$9.45M 0.01%
58,902
-4,434
31 32
33
34 35