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
1351
$847K ﹤0.01%
36,067
-7,178
1352
$845K ﹤0.01%
459
1353
$839K ﹤0.01%
5,870
-425,987
1354
$831K ﹤0.01%
51,177
+3,030
1355
$823K ﹤0.01%
45,664
+2,330
1356
$822K ﹤0.01%
4,100
-14,259
1357
$820K ﹤0.01%
26,207
+19,881
1358
$813K ﹤0.01%
8,317
-65
1359
$808K ﹤0.01%
55,008
-20,319
1360
$805K ﹤0.01%
112,000
+76,500
1361
$800K ﹤0.01%
137,000
1362
$799K ﹤0.01%
146,000
1363
$785K ﹤0.01%
+4,134
1364
$785K ﹤0.01%
59,800
1365
$772K ﹤0.01%
112,552
+55,755
1366
$771K ﹤0.01%
871
-65
1367
$764K ﹤0.01%
37,600
1368
$734K ﹤0.01%
160,975
-16,682
1369
$729K ﹤0.01%
22,907
+2,560
1370
$724K ﹤0.01%
19,734
1371
$724K ﹤0.01%
14,799
1372
$714K ﹤0.01%
6,470
+1,776
1373
$713K ﹤0.01%
77,600
1374
$701K ﹤0.01%
8,197
1375
$689K ﹤0.01%
167,200
53 54
55
56 57