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
1001
$4.21M ﹤0.01%
+75,767
1002
$4.21M ﹤0.01%
48,090
+4,593
1003
$4.2M ﹤0.01%
+14,030
1004
$4.14M ﹤0.01%
22,145
+455
1005
$4.12M ﹤0.01%
42,100
1006
$4.12M ﹤0.01%
36,426
-18,460
1007
$4.11M ﹤0.01%
186,707
-11,802
1008
$4.1M ﹤0.01%
85,611
+9,061
1009
$4.08M ﹤0.01%
+538,392
1010
$4.07M ﹤0.01%
35,390
-1,300
1011
$4.06M ﹤0.01%
384,082
-276
1012
$4.05M ﹤0.01%
63,712
+22,649
1013
$4.04M ﹤0.01%
147,593
+667
1014
$4.04M ﹤0.01%
27,700
1015
$4.03M ﹤0.01%
+201,928
1016
$4.02M ﹤0.01%
200,000
1017
$3.98M ﹤0.01%
15,143
-5,703
1018
$3.96M ﹤0.01%
49,823
+340
1019
$3.96M ﹤0.01%
144,252
+96,231
1020
$3.93M ﹤0.01%
+90,131
1021
$3.91M ﹤0.01%
80,720
-1,826
1022
$3.91M ﹤0.01%
35,100
1023
$3.91M ﹤0.01%
30,484
-3,243
1024
$3.9M ﹤0.01%
171,850
+168,903
1025
$3.9M ﹤0.01%
73,900
+301
39 40
41
42 43