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
851
$8.47M 0.01%
133,725
+90,549
852
$8.46M 0.01%
176,330
-2,100
853
$8.45M 0.01%
108,114
-17,770
854
$8.42M 0.01%
75,316
-13,621
855
$8.41M 0.01%
248,243
+9,921
856
$8.4M 0.01%
300,000
857
$8.2M 0.01%
162,726
-3,113
858
$8.15M 0.01%
35,366
-98
859
$8.14M 0.01%
113,052
+8,214
860
$8.14M 0.01%
217,559
-823,171
861
$8.1M 0.01%
130,492
+12,747
862
$8.06M 0.01%
72,612
-5
863
$8.03M 0.01%
177,049
-192
864
$7.9M 0.01%
29,984
-15,315
865
$7.71M 0.01%
34,329
-11,390
866
$7.67M 0.01%
103,241
-16,789
867
$7.67M 0.01%
55,114
-8,684
868
$7.62M 0.01%
68,988
-5,610
869
$7.62M 0.01%
96,863
-20,492
870
$7.57M 0.01%
428,673
-10,165
871
$7.56M 0.01%
75,426
+56,726
872
$7.51M 0.01%
42,143
-27,409
873
$7.45M 0.01%
100,410
-2,409
874
$7.43M 0.01%
56,560
-5,933
875
$7.42M 0.01%
112,325
33 34
35
36 37