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
801
$11.7M 0.01%
192,541
-14,472
802
$11.6M 0.01%
41,424
-379,964
803
$11.5M 0.01%
24,583
-500
804
$11.5M 0.01%
184,852
-2,974
805
$11.2M 0.01%
125,496
+5,222
806
$11.2M 0.01%
104,439
+74,990
807
$11.2M 0.01%
271,241
+214,916
808
$11.1M 0.01%
69,438
+6,522
809
$11M 0.01%
194,375
+33,693
810
$10.8M 0.01%
123,152
-2,049
811
$10.7M 0.01%
55,240
+4,155
812
$10.6M 0.01%
61,947
+24,205
813
$10.6M 0.01%
58,414
-714,950
814
$10.6M 0.01%
51,450
+4,916
815
$10.6M 0.01%
290,275
816
$10.5M 0.01%
92,042
-9,946
817
$10.4M 0.01%
77,155
+17,024
818
$10.4M 0.01%
138,303
+80,014
819
$10.1M 0.01%
152,757
-1,678,559
820
$10.1M 0.01%
40,386
-10,756
821
$10.1M 0.01%
280,204
+52
822
$9.95M 0.01%
9,577
-330
823
$9.88M 0.01%
152,385
+37,667
824
$9.79M 0.01%
35,540
825
$9.75M 0.01%
121,139
+2,127
31 32
33
34 35