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
1251
$1.55M ﹤0.01%
69,500
1252
$1.54M ﹤0.01%
57,516
1253
$1.53M ﹤0.01%
110,000
-603
1254
$1.51M ﹤0.01%
56,304
1255
$1.5M ﹤0.01%
38,624
-4
1256
$1.5M ﹤0.01%
189,100
1257
$1.48M ﹤0.01%
54,900
1258
$1.45M ﹤0.01%
32,862
-218,310
1259
$1.44M ﹤0.01%
10,601
1260
$1.44M ﹤0.01%
67,407
+6,368
1261
$1.43M ﹤0.01%
17,145
-11,834
1262
$1.43M ﹤0.01%
92,648
1263
$1.41M ﹤0.01%
30,400
1264
$1.41M ﹤0.01%
26,757
+1,609
1265
$1.4M ﹤0.01%
+90,400
1266
$1.4M ﹤0.01%
66,100
1267
$1.38M ﹤0.01%
420,000
1268
$1.38M ﹤0.01%
200,721
-155,902
1269
$1.38M ﹤0.01%
68,703
1270
$1.38M ﹤0.01%
37,700
1271
$1.37M ﹤0.01%
45,822
-4,763
1272
$1.36M ﹤0.01%
73,400
+16,600
1273
$1.36M ﹤0.01%
51,700
1274
$1.35M ﹤0.01%
9,247
-639
1275
$1.32M ﹤0.01%
46,788
49 50
51
52 53