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
926
$5.96M 0.01%
164,770
+3,303
927
$5.9M 0.01%
217,392
+20,602
928
$5.88M 0.01%
16,337
+2,138
929
$5.87M 0.01%
35,135
+43
930
$5.85M 0.01%
32,236
931
$5.8M 0.01%
379,100
932
$5.72M 0.01%
99,802
+4,256
933
$5.66M 0.01%
115,452
-16,656
934
$5.61M 0.01%
189,048
-54,086
935
$5.61M 0.01%
194,000
936
$5.58M 0.01%
97,052
+4,260
937
$5.58M 0.01%
239,023
-34,483
938
$5.52M 0.01%
39,510
+17,816
939
$5.52M 0.01%
274,957
-11,311
940
$5.5M 0.01%
32,610
-3,310
941
$5.49M 0.01%
560
-197
942
$5.48M 0.01%
193,903
+67,561
943
$5.41M 0.01%
48,376
-3,137
944
$5.41M 0.01%
323,533
-758,479
945
$5.33M 0.01%
55,500
-3,117
946
$5.31M 0.01%
190,000
947
$5.3M 0.01%
185,984
+63,884
948
$5.3M 0.01%
31,751
+217
949
$5.29M 0.01%
183,289
-1,642
950
$5.29M 0.01%
15,834
-14,661
36 37
38
39 40