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
951
$5.23M 0.01%
38,879
+14,173
952
$5.22M 0.01%
133,772
+5,125
953
$5.21M 0.01%
22,916
-12,420
954
$5.19M 0.01%
36,608
+4,525
955
$5.16M 0.01%
40,725
+4,239
956
$5.16M 0.01%
252,269
+9,010
957
$5.15M 0.01%
71,422
+9,481
958
$5.04M 0.01%
+111,742
959
$5.01M 0.01%
269,180
+4,735
960
$5M 0.01%
203,503
-136,127
961
$4.99M 0.01%
161,683
-2,793
962
$4.94M 0.01%
444,900
+93,510
963
– –
0
964
$4.91M 0.01%
37,708
-17,562
965
$4.9M 0.01%
8,355
966
$4.87M 0.01%
+94,425
967
$4.86M 0.01%
38,910
+2,319
968
$4.83M 0.01%
190,000
969
$4.83M 0.01%
1,687,032
-38,971
970
$4.78M 0.01%
+132,355
971
$4.68M 0.01%
243,352
+433
972
$4.67M 0.01%
714,987
+635,545
973
$4.65M 0.01%
124,177
+25,321
974
$4.65M 0.01%
30,571
+29,175
975
$4.63M 0.01%
23,489
-2,431
37 38
39
40 41