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
1076
$3.15M ﹤0.01%
119,717
-397,982
1077
$3.13M ﹤0.01%
29,449
-98,863
1078
$3.11M ﹤0.01%
25,988
-368
1079
$3.1M ﹤0.01%
+152,322
1080
$3.08M ﹤0.01%
147,984
+105,064
1081
$3.07M ﹤0.01%
85,217
+7,093
1082
$3.05M ﹤0.01%
41,587
+2,213
1083
$3.04M ﹤0.01%
62,173
+3,407
1084
$2.99M ﹤0.01%
37,263
1085
$2.97M ﹤0.01%
24,580
1086
$2.94M ﹤0.01%
178,451
+8,384
1087
$2.94M ﹤0.01%
67,700
-828
1088
$2.93M ﹤0.01%
13,087
+1,799
1089
$2.93M ﹤0.01%
+70,000
1090
$2.91M ﹤0.01%
48,154
-1,545
1091
$2.87M ﹤0.01%
21,694
-936
1092
$2.87M ﹤0.01%
109,882
-367,713
1093
$2.86M ﹤0.01%
+58,016
1094
$2.86M ﹤0.01%
20,605
-841
1095
$2.85M ﹤0.01%
38,709
-25,631
1096
$2.83M ﹤0.01%
136,815
+18,599
1097
$2.82M ﹤0.01%
41,689
+5,015
1098
$2.82M ﹤0.01%
28,517
-3,198
1099
$2.81M ﹤0.01%
329,965
-9,668
1100
$2.8M ﹤0.01%
56,013
-736
42 43
44
45 46