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
901
$6.72M 0.01%
51,163
-6,894
902
$6.68M 0.01%
160,000
+90,000
903
$6.63M 0.01%
53,648
-15,063
904
$6.62M 0.01%
77,061
-18,179
905
$6.62M 0.01%
55,820
-28,045
906
$6.59M 0.01%
253,941
+148,456
907
$6.5M 0.01%
12,824
-4
908
$6.5M 0.01%
126,084
+741
909
$6.5M 0.01%
+1,732,575
910
$6.42M 0.01%
65,154
-5,205
911
$6.38M 0.01%
562,687
+40,204
912
$6.36M 0.01%
148,426
-30,334
913
$6.31M 0.01%
115,532
+3,652
914
$6.31M 0.01%
542,223
-40,634
915
$6.3M 0.01%
2,209,748
+1,766,672
916
$6.29M 0.01%
18,184
+1,165
917
$6.29M 0.01%
358,843
-4,437
918
$6.26M 0.01%
397,969
-4,805
919
$6.17M 0.01%
56,344
-9,303
920
$6.17M 0.01%
69,611
-7,806
921
$6.15M 0.01%
151,096
+3,669
922
– –
0
923
$6.05M 0.01%
2,481,601
+257,463
924
$6.03M 0.01%
46,215
-28,775
925
$5.96M 0.01%
4,176
-385
35 36
37
38 39