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
1101
$2.81M ﹤0.01%
329,965
1102
$2.8M ﹤0.01%
33,478
+23,416
1103
$2.78M ﹤0.01%
53,747
+367
1104
$2.77M ﹤0.01%
71,565
+6,740
1105
$2.76M ﹤0.01%
8,647
+1,886
1106
$2.75M ﹤0.01%
61,051
-168,979
1107
$2.75M ﹤0.01%
46,343
-148
1108
$2.75M ﹤0.01%
37,248
-32,751
1109
$2.74M ﹤0.01%
107,200
1110
$2.73M ﹤0.01%
+86,314
1111
$2.71M ﹤0.01%
60,063
-6,268
1112
$2.71M ﹤0.01%
24,205
1113
$2.71M ﹤0.01%
24,187
+1,083
1114
$2.71M ﹤0.01%
84,530
-587,886
1115
$2.69M ﹤0.01%
+100,000
1116
$2.69M ﹤0.01%
228,254
-182,283
1117
$2.68M ﹤0.01%
46,632
-114,579
1118
$2.67M ﹤0.01%
4,426
+1,259
1119
$2.67M ﹤0.01%
44,100
1120
$2.66M ﹤0.01%
28,389
1121
$2.66M ﹤0.01%
+111,020
1122
$2.65M ﹤0.01%
+63,250
1123
$2.65M ﹤0.01%
+21,310
1124
$2.62M ﹤0.01%
35,728
-3,060
1125
$2.62M ﹤0.01%
136,800
-15
43 44
45
46 47