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
1326
$1.02M ﹤0.01%
37,010
-4,476
1327
$1.02M ﹤0.01%
6,700
1328
$1.01M ﹤0.01%
23,512
+11,639
1329
$1M ﹤0.01%
45,800
1330
$1,000K ﹤0.01%
40,364
+12,544
1331
$994K ﹤0.01%
48,734
+1,234
1332
$993K ﹤0.01%
430,000
1333
$989K ﹤0.01%
70,942
+1,042
1334
$986K ﹤0.01%
9,044
+3,419
1335
$983K ﹤0.01%
17,100
1336
$974K ﹤0.01%
+18,412
1337
$972K ﹤0.01%
67,800
1338
$969K ﹤0.01%
+63,015
1339
$952K ﹤0.01%
6,652
-13,194
1340
$950K ﹤0.01%
56,800
1341
$948K ﹤0.01%
8,300
-5,859
1342
$944K ﹤0.01%
22,693
-9,962
1343
$917K ﹤0.01%
37,200
-75,588
1344
$913K ﹤0.01%
177,657
1345
$905K ﹤0.01%
63,955
-41,123
1346
$898K ﹤0.01%
32,265
+2,341
1347
$891K ﹤0.01%
20,909
+7,809
1348
$888K ﹤0.01%
42,814
1349
$885K ﹤0.01%
66,484
+4,859
1350
$884K ﹤0.01%
47,948
+47,931
52 53
54
55 56