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
876
$7.38M 0.01%
104,838
-4,121
877
$7.37M 0.01%
160,682
+159,816
878
$7.33M 0.01%
74,598
-16,464
879
$7.33M 0.01%
119,012
-216
880
$7.29M 0.01%
177,241
-47,723
881
$7.29M 0.01%
75,110
-1,413
882
$7.28M 0.01%
68,711
+15,079
883
$7.28M 0.01%
102,335
+98,526
884
$7.25M 0.01%
114,659
+5,362
885
$7.25M 0.01%
17,231
+2,021
886
$7.23M 0.01%
300,000
887
$7.22M 0.01%
125,473
+70,692
888
$7.21M 0.01%
83,865
-45,642
889
$7.17M 0.01%
125,199
-69,589
890
$7.12M 0.01%
339,630
+158,899
891
$7.09M 0.01%
230,030
+146,002
892
$7.09M 0.01%
184,931
-36,723
893
$7.08M 0.01%
84,027
-416
894
$7.06M 0.01%
54,513
-1,972
895
$7.03M 0.01%
847,342
-770,790
896
$6.96M 0.01%
47,738
+7,960
897
$6.93M 0.01%
234,819
+20,504
898
$6.92M 0.01%
273,101
-19,160
899
$6.81M 0.01%
112,325
-49,259
900
$6.78M 0.01%
65,647
+25,747
34 35
36
37 38