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
1426
$443K ﹤0.01%
45,613
-7,684
1427
$443K ﹤0.01%
23,533
+2,744
1428
$439K ﹤0.01%
24,597
-15,535
1429
$439K ﹤0.01%
33,712
+379
1430
$437K ﹤0.01%
8,861
+3,348
1431
$434K ﹤0.01%
15,183
-376,602
1432
$433K ﹤0.01%
196,118
-477
1433
$432K ﹤0.01%
6,012
-866
1434
$424K ﹤0.01%
226,875
1435
$420K ﹤0.01%
50,649
-2
1436
$419K ﹤0.01%
27,927
-306
1437
$417K ﹤0.01%
11,108
1438
$414K ﹤0.01%
4,694
-998
1439
$409K ﹤0.01%
81,955
1440
$406K ﹤0.01%
15,560
1441
$404K ﹤0.01%
20,919
+3,690
1442
$403K ﹤0.01%
7,052
-516,272
1443
$397K ﹤0.01%
22,794
1444
$388K ﹤0.01%
70,005
-49,710
1445
$387K ﹤0.01%
4,141
+349
1446
$382K ﹤0.01%
+29,370
1447
$382K ﹤0.01%
5,644
-976
1448
$377K ﹤0.01%
+18,977
1449
$376K ﹤0.01%
+2,598
1450
$374K ﹤0.01%
9,467
56 57
58
59 60