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
826
$9.43M 0.01%
229,482
+9,165
827
$9.35M 0.01%
251,172
+235,664
828
$9.31M 0.01%
125,884
+124,725
829
$9.15M 0.01%
84,127
-69,080
830
$9.06M 0.01%
+258,170
831
$9.01M 0.01%
193,538
-3,135
832
$9M 0.01%
117,355
-37,515
833
$8.99M 0.01%
114,780
-366,294
834
$8.94M 0.01%
9,907
-350
835
$8.93M 0.01%
388,496
836
$8.93M 0.01%
295,880
-4,026
837
$8.81M 0.01%
130,775
+44,371
838
$8.67M 0.01%
+205,444
839
$8.65M 0.01%
70,997
-6
840
$8.65M 0.01%
52,085
-81,190
841
$8.63M 0.01%
161,211
+44,196
842
$8.58M 0.01%
35,540
843
$8.47M 0.01%
171,958
+127,631
844
$8.45M 0.01%
114,718
-180,311
845
$8.43M 0.01%
51,085
+6,268
846
$8.41M 0.01%
178,430
-3,250
847
$8.4M 0.01%
188,315
-49,494
848
$8.39M 0.01%
+60,131
849
$8.33M 0.01%
25,313
+2,048
850
$8.31M 0.01%
739,680
-198
32 33
34
35 36