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
1351
$876K ﹤0.01%
11,600
+4,194
1352
$871K ﹤0.01%
21,152
1353
$870K ﹤0.01%
12,677
1354
$849K ﹤0.01%
37,600
1355
$847K ﹤0.01%
9,038
-752
1356
$846K ﹤0.01%
25,588
1357
$846K ﹤0.01%
23,194
-6,337
1358
$838K ﹤0.01%
19,800
-294,096
1359
$820K ﹤0.01%
+25,036
1360
$812K ﹤0.01%
46,500
1361
$804K ﹤0.01%
36,600
1362
$798K ﹤0.01%
+54,136
1363
$795K ﹤0.01%
7,165
+57
1364
$788K ﹤0.01%
10,062
-18,555
1365
$775K ﹤0.01%
43,245
+399
1366
$773K ﹤0.01%
459
+20
1367
$763K ﹤0.01%
12,710
-365
1368
$760K ﹤0.01%
77,600
1369
$760K ﹤0.01%
29,290
1370
$751K ﹤0.01%
8,382
-252
1371
$734K ﹤0.01%
24,175
1372
$734K ﹤0.01%
5,253
-14,246
1373
$712K ﹤0.01%
61,300
1374
$708K ﹤0.01%
31,697
1375
$704K ﹤0.01%
43,334
-741
53 54
55
56 57