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
1376
$697K ﹤0.01%
65,000
1377
$688K ﹤0.01%
43,212
+6,178
1378
$687K ﹤0.01%
936
-1,836
1379
$687K ﹤0.01%
+48,147
1380
$686K ﹤0.01%
146,000
1381
$682K ﹤0.01%
137,000
1382
$681K ﹤0.01%
19,734
+4,045
1383
$672K ﹤0.01%
7,515
-139
1384
$669K ﹤0.01%
29,800
1385
$669K ﹤0.01%
14,799
-68
1386
$666K ﹤0.01%
59,800
1387
$665K ﹤0.01%
100,000
+55,526
1388
$655K ﹤0.01%
38,636
+6,575
1389
$654K ﹤0.01%
17,244
-879
1390
$651K ﹤0.01%
93,200
1391
$646K ﹤0.01%
8,197
+310
1392
$635K ﹤0.01%
67,653
+7,524
1393
$631K ﹤0.01%
+55,754
1394
$626K ﹤0.01%
22,036
-11,533
1395
$623K ﹤0.01%
+9,049
1396
$616K ﹤0.01%
3,032
+2,934
1397
$612K ﹤0.01%
44,544
-240
1398
$603K ﹤0.01%
28,400
1399
$600K ﹤0.01%
33,548
+3,530
1400
$589K ﹤0.01%
2,158
54 55
56
57 58