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
1176
$2.1M ﹤0.01%
113,054
+773
1177
$2.08M ﹤0.01%
170,918
1178
$2.06M ﹤0.01%
9,222
+570
1179
$2.06M ﹤0.01%
35,415
+16,088
1180
$2.04M ﹤0.01%
11,432
-110,088
1181
$2.04M ﹤0.01%
82,181
+562
1182
$2.03M ﹤0.01%
18,616
-132,802
1183
$2.02M ﹤0.01%
105,271
+66,635
1184
$2M ﹤0.01%
34,400
1185
$1.99M ﹤0.01%
45,351
-6,457
1186
$1.98M ﹤0.01%
35,987
1187
$1.98M ﹤0.01%
40,395
-142
1188
$1.98M ﹤0.01%
239,588
-339,182
1189
$1.97M ﹤0.01%
11,350
-2,946
1190
$1.95M ﹤0.01%
11,966
-35,772
1191
$1.95M ﹤0.01%
64,280
-5,931
1192
$1.94M ﹤0.01%
74,400
1193
$1.93M ﹤0.01%
26,300
1194
$1.93M ﹤0.01%
44,624
1195
$1.93M ﹤0.01%
36,800
1196
$1.93M ﹤0.01%
18,415
-1,727
1197
$1.92M ﹤0.01%
39,600
1198
$1.91M ﹤0.01%
19,557
+3,999
1199
$1.91M ﹤0.01%
33,042
-4,025
1200
$1.9M ﹤0.01%
+249,495
46 47
48
49 50