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
951
$5.52M 0.01%
+232,433
952
$5.48M 0.01%
273,506
+65,664
953
$5.47M 0.01%
54,886
+1,465
954
$5.46M 0.01%
235,798
-2,136
955
$5.43M 0.01%
47,648
-21,227
956
$5.42M 0.01%
81,319
+3,777
957
$5.41M 0.01%
194,000
958
$5.35M 0.01%
197,525
+1,403
959
$5.34M 0.01%
196,790
-23,073
960
$5.27M 0.01%
40,896
+14,493
961
$5.24M 0.01%
402,774
962
$5.23M 0.01%
17,789
-221
963
$5.2M 0.01%
51,513
-25,702
964
$5.15M 0.01%
243,259
+25,949
965
$5.11M 0.01%
522,483
-265,604
966
$5.05M 0.01%
147,427
+5,255
967
$5.03M 0.01%
286,268
-18,574
968
$5.01M 0.01%
69,999
+32,751
969
$5M 0.01%
17,019
+114
970
$4.99M 0.01%
242,919
-73
971
$4.98M 0.01%
198,509
+93,467
972
$4.96M 0.01%
36,690
+2,928
973
$4.95M 0.01%
35,920
-240
974
$4.93M 0.01%
24,626
+4,128
975
$4.88M 0.01%
+151,880
37 38
39
40 41