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
1301
$1.15M ﹤0.01%
64,600
1302
$1.14M ﹤0.01%
29,100
1303
$1.14M ﹤0.01%
57,747
1304
$1.13M ﹤0.01%
30,000
1305
$1.13M ﹤0.01%
61,039
+10,473
1306
$1.13M ﹤0.01%
10,541
+3,735
1307
$1.12M ﹤0.01%
36,982
-64,342
1308
$1.12M ﹤0.01%
123,744
+644
1309
$1.11M ﹤0.01%
43,900
1310
$1.09M ﹤0.01%
167,200
1311
$1.09M ﹤0.01%
51,700
1312
$1.09M ﹤0.01%
+75,327
1313
$1.08M ﹤0.01%
19,058
-4,942
1314
$1.07M ﹤0.01%
3,528
+3,514
1315
$1.07M ﹤0.01%
229,153
+222,417
1316
$1.06M ﹤0.01%
29,880
-2,006
1317
$1.06M ﹤0.01%
22,651
-158,031
1318
$1.05M ﹤0.01%
+6,600
1319
$1.05M ﹤0.01%
32,658
-254
1320
$1.05M ﹤0.01%
19,327
+691
1321
$1.04M ﹤0.01%
+151,863
1322
$1.03M ﹤0.01%
45,200
1323
$1.03M ﹤0.01%
39,900
1324
$1.03M ﹤0.01%
620,000
1325
$1.02M ﹤0.01%
6,148
+191
51 52
53
54 55