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
1401
$576K ﹤0.01%
93,200
1402
$572K ﹤0.01%
20,000
-100,000
1403
$566K ﹤0.01%
67,240
-9,645
1404
$561K ﹤0.01%
13,509
-25,200
1405
$561K ﹤0.01%
7,962
+2,318
1406
$561K ﹤0.01%
13,719
-454,251
1407
$552K ﹤0.01%
14,580
-9,595
1408
$549K ﹤0.01%
9,419
+370
1409
$549K ﹤0.01%
20,919
1410
$545K ﹤0.01%
4,845
-41,738
1411
$536K ﹤0.01%
30,678
-2,004
1412
$534K ﹤0.01%
+29,739
1413
$532K ﹤0.01%
24,597
1414
$531K ﹤0.01%
18,600
1415
$523K ﹤0.01%
19,800
-17,400
1416
$523K ﹤0.01%
25,633
1417
$517K ﹤0.01%
57,749
-48,214
1418
$510K ﹤0.01%
4,208
-4,836
1419
$508K ﹤0.01%
26,450
1420
$505K ﹤0.01%
37,200
1421
$504K ﹤0.01%
45,613
1422
$499K ﹤0.01%
27,927
1423
$495K ﹤0.01%
22,234
+5,791
1424
$492K ﹤0.01%
35,747
-27,268
1425
$486K ﹤0.01%
226,875
55 56
57
58 59