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
876
$7.36M 0.01%
55,062
+29,074
877
$7.33M 0.01%
110,366
+31,782
878
$7.32M 0.01%
31,944
879
$7.31M 0.01%
49,372
+2,985
880
$7.3M 0.01%
14,967
+3,103
881
$7.29M 0.01%
111,940
-936
882
$7.2M 0.01%
116,711
-1,514
883
$7.18M 0.01%
75,760
-1,734
884
$7.17M 0.01%
+150,276
885
$7.17M 0.01%
42,854
+1,958
886
$7.15M 0.01%
989,541
887
$7.14M 0.01%
120,055
-29
888
$7.12M 0.01%
47,179
-1,138,113
889
$7.11M 0.01%
17,784
-5
890
$7.08M 0.01%
24,946
-6,258
891
$7.04M 0.01%
51,493
-10,811
892
$7.01M 0.01%
55,631
+1,118
893
$6.97M 0.01%
111,868
+578
894
$6.95M 0.01%
235,798
895
$6.93M 0.01%
141,914
+118,402
896
$6.89M 0.01%
51,225
-3,040
897
$6.86M 0.01%
55,465
-578
898
$6.84M 0.01%
81,517
+198
899
$6.82M 0.01%
79,483
-1,924
900
$6.77M 0.01%
124,374
-5,267
34 35
36
37 38