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
1301
$1.13M ﹤0.01%
620,000
1302
$1.13M ﹤0.01%
77,200
1303
$1.11M ﹤0.01%
45,800
1304
$1.1M ﹤0.01%
69,900
-1,042
1305
$1.1M ﹤0.01%
64,600
1306
$1.09M ﹤0.01%
2,537
-13,205
1307
$1.09M ﹤0.01%
25,588
1308
$1.07M ﹤0.01%
17,100
1309
$1.07M ﹤0.01%
58,000
1310
$1.07M ﹤0.01%
37,746
-2,618
1311
$1.07M ﹤0.01%
60,631
-5,853
1312
$1.06M ﹤0.01%
26,225
-73,876
1313
$1.05M ﹤0.01%
9,500
-8,438
1314
$1.05M ﹤0.01%
26,899
+3,705
1315
$1.05M ﹤0.01%
5,932
-216
1316
$1.04M ﹤0.01%
19,800
1317
$1.03M ﹤0.01%
21,152
1318
$1.02M ﹤0.01%
16,028
-78,325
1319
$1.02M ﹤0.01%
152,908
+1,045
1320
$1.02M ﹤0.01%
10,541
1321
$1.02M ﹤0.01%
41,105
-1,709
1322
$1.01M ﹤0.01%
47,900
-340,596
1323
$1M ﹤0.01%
6,400
+1,147
1324
$993K ﹤0.01%
14,241
-4,171
1325
$990K ﹤0.01%
9,038
51 52
53
54 55