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
1276
$1.31M ﹤0.01%
68,703
1277
$1.3M ﹤0.01%
171,378
1278
$1.29M ﹤0.01%
819
+74
1279
$1.29M ﹤0.01%
57,516
-3,013
1280
$1.28M ﹤0.01%
105,963
+37,523
1281
$1.28M ﹤0.01%
+109,603
1282
$1.27M ﹤0.01%
32,900
1283
$1.26M ﹤0.01%
431,470
+144,953
1284
$1.25M ﹤0.01%
54,900
1285
$1.25M ﹤0.01%
10,601
+555
1286
$1.25M ﹤0.01%
58,000
1287
$1.24M ﹤0.01%
38,628
-2
1288
$1.23M ﹤0.01%
46,788
+1,062
1289
$1.23M ﹤0.01%
25,886
1290
$1.21M ﹤0.01%
66,100
1291
$1.2M ﹤0.01%
113,852
1292
$1.2M ﹤0.01%
48,021
+6,928
1293
$1.2M ﹤0.01%
5,940
-149
1294
$1.19M ﹤0.01%
15,558
-547
1295
$1.19M ﹤0.01%
77,200
1296
$1.19M ﹤0.01%
62,733
1297
$1.17M ﹤0.01%
9,886
+639
1298
$1.17M ﹤0.01%
+71,700
1299
$1.17M ﹤0.01%
95,300
1300
$1.15M ﹤0.01%
8,800
50 51
52
53 54