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
101
$197M 0.23%
1,000,731
+7,975
102
$197M 0.23%
1,210,609
-14,910
103
$196M 0.22%
5,046,913
-206,225
104
$196M 0.22%
976,244
-70,107
105
$195M 0.22%
2,836,847
-83,067
106
$191M 0.22%
1,818,763
-43,980
107
$190M 0.22%
2,644,788
-10,519
108
$186M 0.21%
113,477
+8,135
109
$185M 0.21%
5,041,009
-143,076
110
$184M 0.21%
2,746,628
-1,152,876
111
$183M 0.21%
46,101
-50
112
$182M 0.21%
3,232,884
-168,521
113
$181M 0.21%
2,049,656
+726,548
114
$180M 0.21%
561,361
-2,734
115
$180M 0.21%
2,513,139
-20,534
116
$178M 0.2%
1,185,292
-8,222
117
$175M 0.2%
1,064,099
-7,820
118
$175M 0.2%
6,921,568
-2,066
119
$175M 0.2%
16,911,401
-88,413
120
$173M 0.2%
1,310,641
-15,388
121
$173M 0.2%
562,745
+13,251
122
$172M 0.2%
3,524,459
+52,243
123
$172M 0.2%
9,164,659
+566,052
124
$170M 0.2%
735,006
+11,128
125
$169M 0.19%
10,486,148
-922,682
3 4
5
6 7