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
926
$6.13M 0.01%
111,290
-6,253
927
$6.06M 0.01%
112,876
-72,447
928
$6.05M 0.01%
+56,043
929
– –
0
930
$5.94M 0.01%
111,880
+15,780
931
$5.91M 0.01%
77,417
-4,675
932
$5.91M 0.01%
31,944
+974
933
$5.91M 0.01%
230,000
934
$5.84M 0.01%
46,387
-23,959
935
$5.83M 0.01%
4,561
+2,160
936
$5.78M 0.01%
36,591
+12,393
937
$5.77M 0.01%
379,100
938
$5.76M 0.01%
12,828
-1,440
939
$5.74M 0.01%
757
-41
940
$5.68M 0.01%
11,864
-5,035
941
$5.68M 0.01%
216,827
+215,950
942
$5.68M 0.01%
161,467
-10,613
943
$5.64M 0.01%
+68,144
944
$5.63M 0.01%
14,589
-11,494
945
$5.62M 0.01%
128,647
+128,153
946
$5.59M 0.01%
438,838
-5,511
947
$5.58M 0.01%
81,407
-1,589
948
$5.58M 0.01%
35,092
-10,526
949
$5.55M 0.01%
132,108
+2,725
950
$5.53M 0.01%
36,486
+4,033
36 37
38
39 40