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
976
$4.63M 0.01%
44,647
+37,132
977
$4.62M 0.01%
38,595
-741
978
$4.61M 0.01%
39,325
-461
979
$4.58M ﹤0.01%
101,324
+43,308
980
$4.55M ﹤0.01%
334,470
981
$4.55M ﹤0.01%
22,672
+9,828
982
$4.54M ﹤0.01%
115,133
-4,584
983
$4.53M ﹤0.01%
28,391
-2,939
984
$4.52M ﹤0.01%
257,739
-3,237
985
$4.51M ﹤0.01%
238,164
+81,309
986
$4.5M ﹤0.01%
75,700
987
$4.48M ﹤0.01%
153,015
-1,593
988
$4.46M ﹤0.01%
120,123
-173,528
989
$4.45M ﹤0.01%
55,056
+30,956
990
$4.44M ﹤0.01%
28,057
+2,673
991
$4.43M ﹤0.01%
37,263
992
$4.41M ﹤0.01%
13,918
+2,453
993
$4.36M ﹤0.01%
47,038
-17,189
994
$4.32M ﹤0.01%
202,705
+1,384
995
$4.31M ﹤0.01%
34,499
-2,090
996
$4.29M ﹤0.01%
16,814
-4,025
997
$4.29M ﹤0.01%
18,091
-174
998
$4.25M ﹤0.01%
72,741
-7,740
999
$4.24M ﹤0.01%
286,135
+205,728
1000
$4.22M ﹤0.01%
417,757
-79,200
38 39
40
41 42