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
1376
$683K ﹤0.01%
1,266
+380
1377
$683K ﹤0.01%
38,823
-4,389
1378
$677K ﹤0.01%
36,600
1379
$674K ﹤0.01%
47,948
1380
$673K ﹤0.01%
50,903
+6,359
1381
$672K ﹤0.01%
81,955
1382
$672K ﹤0.01%
3,411
+1,100
1383
$666K ﹤0.01%
13,954
+13,368
1384
$665K ﹤0.01%
+26,279
1385
$656K ﹤0.01%
35,481
-71,874
1386
$654K ﹤0.01%
5,123
1387
$639K ﹤0.01%
28,400
1388
$636K ﹤0.01%
61,300
1389
$626K ﹤0.01%
17,282
1390
$624K ﹤0.01%
37,774
+5,123
1391
$614K ﹤0.01%
100,000
1392
$613K ﹤0.01%
16,485
-610,398
1393
$610K ﹤0.01%
20,468
-3,362
1394
$604K ﹤0.01%
107,160
-324,310
1395
$603K ﹤0.01%
15,111
-7,582
1396
$591K ﹤0.01%
7,639
+1,444
1397
$589K ﹤0.01%
12,806
1398
$581K ﹤0.01%
29,800
1399
$581K ﹤0.01%
7,499
+1,487
1400
$578K ﹤0.01%
17,027
+2,323
54 55
56
57 58