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
1226
$1.72M ﹤0.01%
605,878
-10,373
1227
$1.72M ﹤0.01%
257,044
+138,726
1228
$1.71M ﹤0.01%
53,381
+9,219
1229
$1.71M ﹤0.01%
32,356
+6,587
1230
$1.7M ﹤0.01%
31,443
-18,513
1231
$1.7M ﹤0.01%
41,724
+5,444
1232
$1.7M ﹤0.01%
158,883
+55,401
1233
$1.7M ﹤0.01%
21,480
1234
$1.7M ﹤0.01%
21,064
-963
1235
$1.68M ﹤0.01%
208,783
-709
1236
$1.67M ﹤0.01%
4,855
1237
$1.66M ﹤0.01%
260,209
+1,779
1238
$1.66M ﹤0.01%
37,036
1239
$1.65M ﹤0.01%
17,700
1240
$1.65M ﹤0.01%
19,465
+1,024
1241
$1.65M ﹤0.01%
28,300
1242
$1.64M ﹤0.01%
12,096
-58,901
1243
$1.62M ﹤0.01%
63,600
1244
$1.61M ﹤0.01%
20,751
+142
1245
$1.59M ﹤0.01%
23,035
+704
1246
$1.59M ﹤0.01%
108,410
-75,493
1247
$1.59M ﹤0.01%
17,414
-2,807
1248
$1.59M ﹤0.01%
184,630
+1,262
1249
$1.59M ﹤0.01%
27,955
-8,081
1250
$1.56M ﹤0.01%
149,000
48 49
50
51 52