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
1001
$4.38M 0.01%
94,353
+81,739
1002
$4.37M 0.01%
25,920
-2,913
1003
$4.35M 0.01%
108,612
+6,012
1004
$4.33M 0.01%
61,941
+5,650
1005
$4.32M 0.01%
36,589
-35,877
1006
$4.31M ﹤0.01%
578,770
+392,413
1007
$4.3M ﹤0.01%
+142,532
1008
$4.29M ﹤0.01%
80,481
+3,117
1009
$4.28M ﹤0.01%
11,465
-19,738
1010
$4.28M ﹤0.01%
39,336
-2,705
1011
$4.25M ﹤0.01%
432,544
-18,914
1012
$4.21M ﹤0.01%
+154,608
1013
$4.21M ﹤0.01%
107,679
-336
1014
$4.13M ﹤0.01%
164,476
+10,732
1015
$4.13M ﹤0.01%
260,976
+1,443
1016
$4.12M ﹤0.01%
42,100
1017
$4.12M ﹤0.01%
14,199
+2,059
1018
$4.12M ﹤0.01%
201,321
-231
1019
$4.07M ﹤0.01%
264,445
+3,527
1020
$4.05M ﹤0.01%
+66,356
1021
$4.04M ﹤0.01%
49,483
-58
1022
$4.03M ﹤0.01%
75,554
1023
$4M ﹤0.01%
33,727
+7,467
1024
$4M ﹤0.01%
110,856
-96,942
1025
$3.99M ﹤0.01%
73,599
-27,445
39 40
41
42 43