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
1026
$3.93M ﹤0.01%
61,206
-3,023
1027
$3.92M ﹤0.01%
+619,469
1028
$3.88M ﹤0.01%
32,708
-10,027
1029
$3.87M ﹤0.01%
75,700
1030
$3.86M ﹤0.01%
58,289
+4,973
1031
$3.86M ﹤0.01%
18,265
+2,814
1032
$3.83M ﹤0.01%
+334,470
1033
$3.79M ﹤0.01%
252,807
+246,413
1034
$3.79M ﹤0.01%
200,000
1035
$3.77M ﹤0.01%
21,315
+2,656
1036
$3.75M ﹤0.01%
35,100
-2,815
1037
– –
0
1038
$3.69M ﹤0.01%
32,007
-3,418
1039
$3.69M ﹤0.01%
21,690
+1,770
1040
$3.68M ﹤0.01%
25,384
-1,988
1041
$3.65M ﹤0.01%
100,952
-117
1042
– –
0
1043
$3.61M ﹤0.01%
18,641
+1,301
1044
$3.6M ﹤0.01%
496,957
+623
1045
$3.6M ﹤0.01%
25,490
+730
1046
$3.59M ﹤0.01%
146,926
-112
1047
$3.58M ﹤0.01%
+57,411
1048
$3.57M ﹤0.01%
+20,839
1049
$3.56M ﹤0.01%
351,390
+81,153
1050
– –
0
40 41
42
43 44