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
1126
$2.59M ﹤0.01%
84,918
+581
1127
$2.55M ﹤0.01%
58,000
1128
$2.55M ﹤0.01%
30,083
+206
1129
$2.54M ﹤0.01%
36,200
1130
$2.53M ﹤0.01%
136,827
1131
$2.52M ﹤0.01%
36,302
-378
1132
$2.5M ﹤0.01%
35,921
+2,320
1133
$2.49M ﹤0.01%
76,228
+23,726
1134
$2.49M ﹤0.01%
+104,759
1135
$2.48M ﹤0.01%
230,000
1136
$2.48M ﹤0.01%
36,450
+11,116
1137
$2.43M ﹤0.01%
9,199
1138
$2.41M ﹤0.01%
69,500
1139
$2.4M ﹤0.01%
410,706
-1,307,940
1140
$2.4M ﹤0.01%
152,648
1141
$2.38M ﹤0.01%
95,125
+650
1142
$2.38M ﹤0.01%
49,550
1143
$2.37M ﹤0.01%
137,332
1144
$2.34M ﹤0.01%
24,738
-56,132
1145
$2.33M ﹤0.01%
21,238
1146
$2.33M ﹤0.01%
+45,612
1147
$2.33M ﹤0.01%
23,100
1148
$2.31M ﹤0.01%
15,015
-64,342
1149
$2.31M ﹤0.01%
21,600
1150
$2.31M ﹤0.01%
+449,187
44 45
46
47 48