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
1076
$3.12M ﹤0.01%
172,186
1077
$3.11M ﹤0.01%
210,547
+75,954
1078
$3.08M ﹤0.01%
102,608
-114,219
1079
$3.07M ﹤0.01%
69,140
+6,967
1080
$3.07M ﹤0.01%
28,714
+197
1081
$3.04M ﹤0.01%
148,903
-3,419
1082
$3.04M ﹤0.01%
60,442
+14,762
1083
$3.01M ﹤0.01%
333,975
1084
$3M ﹤0.01%
178,285
+1,219
1085
$2.96M ﹤0.01%
9,130
+469
1086
$2.94M ﹤0.01%
419,942
-12,602
1087
$2.94M ﹤0.01%
56,413
+385
1088
$2.92M ﹤0.01%
56,050
+37
1089
$2.91M ﹤0.01%
62,261
+6,071
1090
$2.91M ﹤0.01%
32,351
+8,647
1091
$2.91M ﹤0.01%
151,500
+728
1092
$2.9M ﹤0.01%
110,639
+757
1093
$2.89M ﹤0.01%
62,750
+16,867
1094
$2.87M ﹤0.01%
48,127
-27
1095
$2.87M ﹤0.01%
57,039
-4,167
1096
$2.86M ﹤0.01%
27,741
-7,308
1097
$2.83M ﹤0.01%
163,399
+1,117
1098
$2.82M ﹤0.01%
7,253
-7,336
1099
$2.82M ﹤0.01%
92,649
+7,005
1100
– –
0
42 43
44
45 46