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
826
$9.64M 0.01%
849,692
-1,377,207
827
$9.57M 0.01%
60,912
+2,010
828
$9.56M 0.01%
24,596
-717
829
$9.54M 0.01%
+104,463
830
$9.41M 0.01%
91,051
+7,024
831
$9.4M 0.01%
90,947
-1,050
832
$9.14M 0.01%
115,441
+13,106
833
$9.12M 0.01%
245,153
-27,948
834
$9.07M 0.01%
162,743
-2,827
835
$9.03M 0.01%
136,886
+11,413
836
$8.94M 0.01%
18,832
+1,601
837
$8.9M 0.01%
32,534
+77
838
$8.86M 0.01%
+162,295
839
$8.85M 0.01%
45,663
-10,166
840
$8.82M 0.01%
214,623
-92,224
841
$8.78M 0.01%
83,673
-651
842
$8.74M 0.01%
193,532
-6
843
$8.67M 0.01%
171,958
844
$8.63M 0.01%
774,613
+34,933
845
$8.59M 0.01%
116,323
+1,664
846
$8.56M 0.01%
+244,032
847
$8.55M 0.01%
131,257
+482
848
$8.54M 0.01%
51,644
-441
849
$8.5M 0.01%
239,862
850
$8.48M 0.01%
120,615
32 33
34
35 36