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
1276
$1.32M ﹤0.01%
25,886
1277
$1.29M ﹤0.01%
30,000
1278
$1.28M ﹤0.01%
819
1279
$1.27M ﹤0.01%
5,940
1280
$1.27M ﹤0.01%
63,955
1281
$1.27M ﹤0.01%
45,531
+23,495
1282
$1.27M ﹤0.01%
16,718
-2,340
1283
$1.27M ﹤0.01%
130,908
+7,164
1284
$1.26M ﹤0.01%
137,124
-455
1285
$1.25M ﹤0.01%
8,800
1286
$1.25M ﹤0.01%
181,316
+1,240
1287
$1.25M ﹤0.01%
91,000
+35,246
1288
$1.23M ﹤0.01%
39,900
1289
$1.23M ﹤0.01%
30,168
+288
1290
$1.23M ﹤0.01%
74,100
-279
1291
$1.21M ﹤0.01%
43,900
1292
$1.2M ﹤0.01%
108,730
+41,077
1293
$1.18M ﹤0.01%
6,600
1294
$1.18M ﹤0.01%
62,733
1295
$1.16M ﹤0.01%
32,900
1296
$1.15M ﹤0.01%
73,400
-1
1297
$1.14M ﹤0.01%
95,300
1298
$1.14M ﹤0.01%
57,747
1299
$1.13M ﹤0.01%
24,688
+3,779
1300
$1.13M ﹤0.01%
45,200
50 51
52
53 54