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
1226
$1.72M ﹤0.01%
103,482
-100
1227
$1.72M ﹤0.01%
34,400
-31,984
1228
$1.71M ﹤0.01%
1,020,000
1229
$1.69M ﹤0.01%
3,167
-1,113
1230
$1.68M ﹤0.01%
22,027
-46,673
1231
$1.66M ﹤0.01%
44,162
+5,727
1232
$1.66M ﹤0.01%
+82,054
1233
$1.65M ﹤0.01%
18,700
-1,455
1234
$1.63M ﹤0.01%
80,407
+171
1235
$1.63M ﹤0.01%
56,304
+2,004
1236
$1.62M ﹤0.01%
179,613
-19,401
1237
$1.61M ﹤0.01%
37,600
-86,590
1238
$1.61M ﹤0.01%
21,480
+2,386
1239
$1.58M ﹤0.01%
27,767
1240
$1.56M ﹤0.01%
899,999
1241
$1.55M ﹤0.01%
31,900
1242
$1.55M ﹤0.01%
21,300
1243
$1.54M ﹤0.01%
13,600
-319
1244
$1.54M ﹤0.01%
180,076
-210
1245
$1.54M ﹤0.01%
10,391
1246
$1.53M ﹤0.01%
28,300
1247
$1.52M ﹤0.01%
110,603
+603
1248
$1.52M ﹤0.01%
25,334
+7,739
1249
$1.52M ﹤0.01%
54,980
1250
$1.51M ﹤0.01%
20,221
-8,882
48 49
50
51 52