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
1201
$1.88M ﹤0.01%
39,300
1202
$1.88M ﹤0.01%
31,679
-1,809
1203
$1.87M ﹤0.01%
40,537
+142
1204
$1.86M ﹤0.01%
36,036
-187,041
1205
$1.85M ﹤0.01%
76,411
+177
1206
$1.85M ﹤0.01%
41,542
+16,079
1207
$1.84M ﹤0.01%
+44,624
1208
$1.84M ﹤0.01%
26,300
1209
$1.83M ﹤0.01%
25,146
-1,115
1210
$1.83M ﹤0.01%
+170,918
1211
$1.82M ﹤0.01%
183,368
-214
1212
$1.82M ﹤0.01%
13,425
-579
1213
$1.82M ﹤0.01%
20,609
-23
1214
$1.8M ﹤0.01%
74,400
1215
$1.78M ﹤0.01%
420,000
1216
$1.78M ﹤0.01%
107,246
-466,597
1217
$1.78M ﹤0.01%
85,300
1218
$1.78M ﹤0.01%
209,492
+709
1219
$1.77M ﹤0.01%
23,570
+21,953
1220
$1.76M ﹤0.01%
157,800
1221
$1.76M ﹤0.01%
8,652
+2,467
1222
$1.76M ﹤0.01%
11,430
-120
1223
$1.76M ﹤0.01%
70,211
+6,970
1224
$1.74M ﹤0.01%
149,000
1225
$1.72M ﹤0.01%
98,994
+9,270
47 48
49
50 51