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
1201
$1.88M ﹤0.01%
157,800
1202
$1.86M ﹤0.01%
13,716
+17
1203
$1.85M ﹤0.01%
51,653
-2,131
1204
$1.85M ﹤0.01%
1,020,000
1205
$1.85M ﹤0.01%
+23,546
1206
$1.84M ﹤0.01%
221,651
-228,420
1207
$1.83M ﹤0.01%
68,777
-931,358
1208
$1.83M ﹤0.01%
60,200
1209
$1.83M ﹤0.01%
8,311
1210
$1.82M ﹤0.01%
107,985
+739
1211
$1.82M ﹤0.01%
31,900
1212
$1.82M ﹤0.01%
51,836
+19,178
1213
$1.81M ﹤0.01%
13,425
1214
$1.81M ﹤0.01%
107,417
-604,437
1215
$1.81M ﹤0.01%
10,391
1216
$1.81M ﹤0.01%
99,261
+267
1217
$1.8M ﹤0.01%
11,074
-356
1218
$1.8M ﹤0.01%
98,674
+10,583
1219
$1.79M ﹤0.01%
93,800
+22,100
1220
$1.79M ﹤0.01%
85,300
1221
$1.78M ﹤0.01%
21,300
1222
$1.78M ﹤0.01%
209,341
-19,812
1223
$1.77M ﹤0.01%
37,600
1224
$1.76M ﹤0.01%
+35,450
1225
$1.72M ﹤0.01%
11,113
-14,377
47 48
49
50 51