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
976
$4.83M 0.01%
20,846
-3,799
977
$4.82M 0.01%
384,358
-339,852
978
$4.82M 0.01%
8,355
979
$4.82M 0.01%
64,227
+24,921
980
$4.77M 0.01%
95,546
-2,005
981
$4.76M 0.01%
190,000
982
$4.72M 0.01%
92,792
983
$4.71M 0.01%
189,092
+188,272
984
$4.7M 0.01%
39,786
-399
985
$4.69M 0.01%
+37,742
986
$4.68M 0.01%
31,534
-36
987
$4.68M 0.01%
100,101
+62,986
988
$4.68M 0.01%
+36,354
989
$4.68M 0.01%
32,236
+617
990
$4.67M 0.01%
190,000
991
$4.65M 0.01%
+349,470
992
$4.65M 0.01%
26,311
-14,258
993
$4.64M 0.01%
410,537
+3,157
994
$4.56M 0.01%
+2,224,138
995
$4.55M 0.01%
78,584
-92
996
$4.49M 0.01%
32,083
-19,423
997
$4.48M 0.01%
16,269
+624
998
$4.45M 0.01%
31,330
-3,522
999
$4.45M 0.01%
58,617
+3,117
1000
$4.39M 0.01%
54,162
+51,612
38 39
40
41 42