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
1026
$3.89M ﹤0.01%
35,765
+12,195
1027
– –
0
1028
$3.83M ﹤0.01%
26,310
+25,601
1029
$3.8M ﹤0.01%
+278,238
1030
$3.75M ﹤0.01%
91,935
-9,017
1031
$3.71M ﹤0.01%
35,898
+6,874
1032
$3.69M ﹤0.01%
45,920
+4,396
1033
$3.64M ﹤0.01%
109,595
-87,930
1034
$3.63M ﹤0.01%
80,800
+9,900
1035
$3.63M ﹤0.01%
53,000
1036
$3.61M ﹤0.01%
113,204
+5,525
1037
$3.61M ﹤0.01%
51,775
+20,096
1038
$3.6M ﹤0.01%
33,008
+1,001
1039
$3.58M ﹤0.01%
18,016
-625
1040
$3.54M ﹤0.01%
385,888
-461,454
1041
$3.53M ﹤0.01%
90,277
+48,735
1042
$3.5M ﹤0.01%
83,319
-1,900
1043
$3.48M ﹤0.01%
706,166
1044
$3.48M ﹤0.01%
76,601
1045
– –
0
1046
$3.38M ﹤0.01%
20,605
1047
$3.37M ﹤0.01%
35,546
-6,143
1048
$3.37M ﹤0.01%
75,554
1049
$3.37M ﹤0.01%
147,145
-839
1050
$3.36M ﹤0.01%
+25,233
40 41
42
43 44