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
1101
$2.78M ﹤0.01%
45,883
-54
1102
$2.77M ﹤0.01%
177,066
-206
1103
$2.77M ﹤0.01%
25,693
-33,092
1104
$2.76M ﹤0.01%
196,062
+65,007
1105
$2.76M ﹤0.01%
29,877
-3,374
1106
$2.71M ﹤0.01%
123,759
-144
1107
$2.71M ﹤0.01%
+56,325
1108
$2.7M ﹤0.01%
136,827
-5,283
1109
$2.7M ﹤0.01%
28,389
1110
$2.7M ﹤0.01%
24,706
+12,848
1111
$2.7M ﹤0.01%
15,227
+105
1112
$2.69M ﹤0.01%
333,975
1113
$2.68M ﹤0.01%
162,282
-188
1114
$2.66M ﹤0.01%
38,788
+8,229
1115
$2.65M ﹤0.01%
70,900
1116
$2.64M ﹤0.01%
46,491
-20,176
1117
$2.64M ﹤0.01%
56,028
+1,875
1118
$2.63M ﹤0.01%
90,925
-2,737
1119
– –
0
1120
$2.61M ﹤0.01%
+37,868
1121
$2.6M ﹤0.01%
29,024
+5,567
1122
$2.59M ﹤0.01%
8,661
+2,560
1123
$2.58M ﹤0.01%
137,332
1124
$2.58M ﹤0.01%
66,331
-18,155
1125
$2.58M ﹤0.01%
112,281
-130
43 44
45
46 47