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
101
$203M 0.22%
1,505,570
+1,307,621
102
$199M 0.22%
2,494,434
-18,705
103
$198M 0.21%
2,225,976
-591,432
104
$198M 0.21%
970,458
-189,715
105
$198M 0.21%
1,896,557
+252,369
106
$196M 0.21%
1,230,653
-79,988
107
$194M 0.21%
4,975,356
-65,653
108
$193M 0.21%
2,566,376
+1,280,187
109
$193M 0.21%
2,674,484
-162,363
110
$192M 0.21%
914,158
-167,956
111
$192M 0.21%
3,825,931
-1,220,982
112
$191M 0.21%
2,049,145
-511
113
$191M 0.21%
848,410
+452,849
114
$191M 0.21%
9,310,525
+145,866
115
$189M 0.2%
2,421,857
+664,218
116
$189M 0.2%
895,496
-532,006
117
$183M 0.2%
314,726
+131,602
118
$183M 0.2%
354,778
-167,657
119
$182M 0.2%
3,229,165
-69,958
120
$181M 0.2%
1,349,835
-345,340
121
$181M 0.19%
2,106,578
-97,370
122
$179M 0.19%
1,204,333
-17,599
123
$179M 0.19%
9,593,445
-83,008
124
$179M 0.19%
1,697,092
-124,793
125
$177M 0.19%
3,502,743
-21,716
3 4
5
6 7