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
1151
$2.28M ﹤0.01%
85,644
-5,439
1152
$2.28M ﹤0.01%
58,000
1153
$2.28M ﹤0.01%
107,340
+9,885
1154
$2.27M ﹤0.01%
36,200
1155
$2.27M ﹤0.01%
9,199
+1,159
1156
$2.26M ﹤0.01%
18,721
-21
1157
$2.25M ﹤0.01%
616,251
+73,327
1158
$2.24M ﹤0.01%
64,825
+17,561
1159
$2.23M ﹤0.01%
+65,807
1160
$2.23M ﹤0.01%
66,008
-4,239
1161
$2.23M ﹤0.01%
41,063
+663
1162
$2.21M ﹤0.01%
23,104
-73
1163
$2.21M ﹤0.01%
21,600
-6,281
1164
$2.2M ﹤0.01%
43,176
-51
1165
$2.18M ﹤0.01%
60,200
+22,500
1166
$2.17M ﹤0.01%
6,761
+2,054
1167
$2.16M ﹤0.01%
107,991
-187,898
1168
$2.16M ﹤0.01%
69,500
1169
$2.16M ﹤0.01%
36,680
-18,042
1170
$2.13M ﹤0.01%
24,588
-11,874
1171
$2.12M ﹤0.01%
21,238
1172
$2.11M ﹤0.01%
49,550
+450
1173
$2.1M ﹤0.01%
28,979
+535
1174
$2.09M ﹤0.01%
20,142
+6,794
1175
$2.07M ﹤0.01%
37,067
+16,422
45 46
47
48 49