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
1176
$2.06M ﹤0.01%
88,657
1177
$2.06M ﹤0.01%
40,733
-175,619
1178
$2.04M ﹤0.01%
182,333
-66,281
1179
$2.02M ﹤0.01%
94,475
-109
1180
$2.02M ﹤0.01%
45,680
+8,496
1181
$2.02M ﹤0.01%
13,699
+1,699
1182
$2.01M ﹤0.01%
107,355
-199,411
1183
$2M ﹤0.01%
59,700
+15,900
1184
$2M ﹤0.01%
13,400
-6,430
1185
$2M ﹤0.01%
24,100
-33,349
1186
$1.99M ﹤0.01%
23,704
+3,705
1187
$1.96M ﹤0.01%
36,800
1188
$1.95M ﹤0.01%
74,169
+3,532
1189
$1.94M ﹤0.01%
230,000
1190
$1.93M ﹤0.01%
34,050
+20,643
1191
$1.93M ﹤0.01%
41,059
+37
1192
$1.93M ﹤0.01%
134,593
-78,870
1193
$1.91M ﹤0.01%
51,808
-12,478
1194
$1.91M ﹤0.01%
53,784
-5,180
1195
$1.9M ﹤0.01%
33,601
+3,228
1196
$1.9M ﹤0.01%
152,648
-148,804
1197
$1.89M ﹤0.01%
+17,700
1198
$1.89M ﹤0.01%
84,337
-98
1199
$1.89M ﹤0.01%
+13,280
1200
$1.88M ﹤0.01%
35,987
46 47
48
49 50