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
901
$6.77M 0.01%
238,322
-318,481
902
$6.71M 0.01%
120,084
-2,133
903
$6.7M 0.01%
30,830
+9,666
904
$6.68M 0.01%
70,359
+70,095
905
$6.68M 0.01%
54,265
+5,582
906
$6.63M 0.01%
582,857
-666
907
$6.57M 0.01%
58,057
+17,118
908
$6.55M 0.01%
+216,654
909
$6.54M 0.01%
55,270
-2,120
910
$6.53M 0.01%
575,374
+503,611
911
$6.52M 0.01%
178,760
-74,484
912
$6.52M 0.01%
45,719
+51
913
$6.46M 0.01%
77,494
-25,108
914
$6.44M 0.01%
102,819
+734
915
$6.44M 0.01%
67,811
-118,698
916
$6.36M 0.01%
989,541
917
$6.33M 0.01%
1,726,003
-5,870
918
$6.33M 0.01%
165,839
+54,792
919
$6.31M 0.01%
46,583
-9,296
920
$6.3M 0.01%
117,745
+233
921
$6.24M 0.01%
74,990
+13,114
922
$6.22M 0.01%
39,035
-10,690
923
$6.21M 0.01%
129,641
+9,180
924
$6.17M 0.01%
211,755
-511,333
925
$6.16M 0.01%
363,280
+1,987
35 36
37
38 39