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
76
$236M 0.25%
1,166,896
+177,723
77
$234M 0.25%
1,231,416
-199,553
78
$231M 0.25%
837,609
-3,136
79
$229M 0.25%
6,031,280
-1,634,424
80
$229M 0.25%
4,669,091
-206,317
81
$225M 0.24%
2,791,310
+1,372,671
82
$224M 0.24%
444,197
+37,618
83
$224M 0.24%
854,848
+234,904
84
$222M 0.24%
1,592,926
-315,082
85
$222M 0.24%
265,996
-1,863
86
$221M 0.24%
6,181,978
-141,642
87
$219M 0.24%
52,074
+5,973
88
$218M 0.24%
2,128,647
-258,184
89
$216M 0.23%
734,547
-95,404
90
$214M 0.23%
1,237,453
+173,354
91
$213M 0.23%
990,748
-9,983
92
$213M 0.23%
5,111,528
+2,691,710
93
$210M 0.23%
517,782
-43,579
94
$210M 0.23%
6,496,575
-6,279,182
95
$208M 0.22%
2,227,976
-149,203
96
$206M 0.22%
760,537
+25,816
97
$206M 0.22%
1,196,326
-14,283
98
$205M 0.22%
3,191,760
-41,124
99
$205M 0.22%
5,228,678
-1,988
100
$204M 0.22%
541,109
-21,636
2 3
4
5 6