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
1051
$3.52M ﹤0.01%
82,546
+6,469
1052
$3.51M ﹤0.01%
53,000
1053
$3.48M ﹤0.01%
85,219
+19,341
1054
$3.47M ﹤0.01%
120,000
-120,000
1055
$3.44M ﹤0.01%
41,524
-3,428
1056
$3.43M ﹤0.01%
43,497
+6,900
1057
$3.43M ﹤0.01%
27,700
1058
$3.39M ﹤0.01%
36,544
-34,448
1059
$3.38M ﹤0.01%
+83,756
1060
$3.36M ﹤0.01%
21,225
+2,574
1061
$3.35M ﹤0.01%
18,359
+14,235
1062
$3.32M ﹤0.01%
356,623
-1,669
1063
$3.31M ﹤0.01%
76,550
-1,105
1064
$3.3M ﹤0.01%
98,856
+9,174
1065
$3.29M ﹤0.01%
+163,502
1066
$3.29M ﹤0.01%
150,772
-122
1067
$3.26M ﹤0.01%
35,049
-3,813
1068
$3.23M ﹤0.01%
126,342
+6,089
1069
$3.22M ﹤0.01%
122,100
+19,000
1070
$3.22M ﹤0.01%
450,071
+171,009
1071
$3.21M ﹤0.01%
76,601
+16,601
1072
– –
0
1073
$3.17M ﹤0.01%
29,721
1074
$3.16M ﹤0.01%
706,166
1075
$3.15M ﹤0.01%
+55,838
41 42
43
44 45