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
1151
$2.3M ﹤0.01%
31,007
+5,314
1152
$2.3M ﹤0.01%
59,700
1153
$2.3M ﹤0.01%
23,959
1154
$2.28M ﹤0.01%
68,122
-6,047
1155
$2.28M ﹤0.01%
97,861
-10,130
1156
$2.25M ﹤0.01%
33,678
+970
1157
$2.25M ﹤0.01%
11,282
-2,360
1158
$2.23M ﹤0.01%
18,028
-18,516
1159
$2.22M ﹤0.01%
124,611
+852
1160
$2.19M ﹤0.01%
96,298
-11,042
1161
$2.19M ﹤0.01%
76,669
+258
1162
$2.19M ﹤0.01%
13,600
1163
$2.18M ﹤0.01%
120,222
-91,533
1164
$2.18M ﹤0.01%
39,300
1165
$2.18M ﹤0.01%
13,400
1166
$2.16M ﹤0.01%
29,042
-8,936
1167
$2.16M ﹤0.01%
105,963
-128,856
1168
$2.14M ﹤0.01%
7,143
-220
1169
$2.14M ﹤0.01%
86,600
1170
$2.14M ﹤0.01%
41,014
+281
1171
$2.13M ﹤0.01%
18,850
+129
1172
$2.12M ﹤0.01%
129,088
-1,240,310
1173
$2.11M ﹤0.01%
72,685
+6,677
1174
$2.11M ﹤0.01%
26,775
+1,629
1175
$2.1M ﹤0.01%
78,594
-10,063
45 46
47
48 49