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
1401
$587K ﹤0.01%
80,056
1402
$565K ﹤0.01%
76,885
1403
$561K ﹤0.01%
+61,128
1404
$557K ﹤0.01%
5,832
-2,137
1405
$555K ﹤0.01%
79,442
-600,557
1406
$544K ﹤0.01%
24,164
-728
1407
$542K ﹤0.01%
20,347
+2,440
1408
$538K ﹤0.01%
40,098
1409
$537K ﹤0.01%
5,123
1410
$526K ﹤0.01%
32,651
+44
1411
$522K ﹤0.01%
+23,212
1412
$520K ﹤0.01%
17,282
1413
$509K ﹤0.01%
1,396
-12,819
1414
$504K ﹤0.01%
12,806
-553
1415
$503K ﹤0.01%
18,600
1416
$498K ﹤0.01%
32,682
-4,707
1417
$492K ﹤0.01%
118,318
1418
$477K ﹤0.01%
2,311
-32,324
1419
$470K ﹤0.01%
23,830
+3,622
1420
$459K ﹤0.01%
37,200
1421
$456K ﹤0.01%
45,700
1422
$455K ﹤0.01%
14,704
1423
$454K ﹤0.01%
6,195
-226
1424
$448K ﹤0.01%
20,000
1425
$447K ﹤0.01%
29,043
-2,105
55 56
57
58 59