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
1126
$2.57M ﹤0.01%
53,380
-2,352
1127
$2.57M ﹤0.01%
13,642
+907
1128
$2.54M ﹤0.01%
+207,604
1129
$2.53M ﹤0.01%
26,185
+6,779
1130
$2.52M ﹤0.01%
81,619
-11,101
1131
$2.51M ﹤0.01%
14,777
+4,176
1132
$2.5M ﹤0.01%
12,844
-542
1133
$2.49M ﹤0.01%
156,855
+5,419
1134
$2.46M ﹤0.01%
14,296
+7,824
1135
$2.45M ﹤0.01%
23,100
1136
$2.44M ﹤0.01%
18,441
-2,076,856
1137
$2.43M ﹤0.01%
7,363
-385,988
1138
$2.42M ﹤0.01%
37,978
+3,368
1139
$2.42M ﹤0.01%
172,186
+57,442
1140
$2.42M ﹤0.01%
183,903
+76,624
1141
$2.42M ﹤0.01%
49,956
+15,805
1142
$2.39M ﹤0.01%
44,100
1143
$2.37M ﹤0.01%
24,205
-6,228
1144
$2.37M ﹤0.01%
207,633
1145
$2.37M ﹤0.01%
105,485
-421,471
1146
$2.37M ﹤0.01%
56,190
-65
1147
$2.35M ﹤0.01%
93,732
1148
$2.31M ﹤0.01%
107,200
1149
$2.29M ﹤0.01%
86,600
1150
$2.29M ﹤0.01%
23,959
-3,446
44 45
46
47 48