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
76
$237M 0.27%
313,125
+41,494
77
$233M 0.27%
989,173
+21,365
78
$233M 0.27%
522,435
-4,802
79
$232M 0.27%
2,660,956
-510,053
80
$231M 0.27%
2,038,971
-177,711
81
$229M 0.26%
10,244,124
+278,308
82
$228M 0.26%
1,082,114
-88,670
83
$226M 0.26%
734,721
-5,156
84
$215M 0.25%
1,326,339
+245,192
85
$214M 0.24%
424,691
-46,461
86
$213M 0.24%
2,042,655
-37,198
87
$212M 0.24%
1,886,503
-160,855
88
$211M 0.24%
1,515,262
+16,571
89
$209M 0.24%
2,386,831
+101,359
90
$208M 0.24%
1,821,885
-208,778
91
$208M 0.24%
840,745
-56,242
92
$206M 0.24%
4,875,408
+73,261
93
$206M 0.24%
1,160,173
-120,525
94
$204M 0.23%
2,817,408
-395,702
95
$203M 0.23%
2,039,479
+56,394
96
$201M 0.23%
829,951
+2,496
97
$200M 0.23%
5,230,666
+2,654,369
98
$199M 0.23%
2,377,179
-480,035
99
$199M 0.23%
6,323,620
+37,806
100
$198M 0.23%
406,579
+9,507
2 3
4
5 6