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
1326
$986K ﹤0.01%
37,010
1327
$982K ﹤0.01%
11,800
-102,980
1328
$975K ﹤0.01%
80,056
1329
$971K ﹤0.01%
12,100
+500
1330
$956K ﹤0.01%
47,500
-1,234
1331
$946K ﹤0.01%
12,677
1332
$946K ﹤0.01%
+20,539
1333
$939K ﹤0.01%
4,648
-3,252
1334
$938K ﹤0.01%
33,800
-21,180
1335
$937K ﹤0.01%
430,000
1336
$936K ﹤0.01%
899,999
1337
$926K ﹤0.01%
6,700
1338
$920K ﹤0.01%
7,165
1339
$915K ﹤0.01%
12,710
1340
$906K ﹤0.01%
8,300
1341
$891K ﹤0.01%
29,290
1342
$884K ﹤0.01%
46,500
1343
$882K ﹤0.01%
65,000
1344
$880K ﹤0.01%
67,800
1345
$874K ﹤0.01%
43,026
+19,814
1346
$868K ﹤0.01%
22,651
1347
$866K ﹤0.01%
29,100
1348
$861K ﹤0.01%
+19,363
1349
$861K ﹤0.01%
33,548
1350
$854K ﹤0.01%
+26,100
52 53
54
55 56