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
1426
$475K ﹤0.01%
54,469
-125,144
1427
$469K ﹤0.01%
86,233
+5,880
1428
$458K ﹤0.01%
50,648
-1
1429
$457K ﹤0.01%
10,622
+4,318
1430
$456K ﹤0.01%
5,258
+1,117
1431
$455K ﹤0.01%
45,700
1432
$449K ﹤0.01%
15,167
-16
1433
$437K ﹤0.01%
9,073
+4,666
1434
$434K ﹤0.01%
23,976
-188
1435
$433K ﹤0.01%
18,487
+5,347
1436
$431K ﹤0.01%
14,000
1437
$424K ﹤0.01%
187,712
-8,406
1438
$417K ﹤0.01%
9,467
1439
$415K ﹤0.01%
33,333
-379
1440
$411K ﹤0.01%
6,712
1441
$411K ﹤0.01%
146,779
1442
$411K ﹤0.01%
20,000
1443
$409K ﹤0.01%
23,533
1444
$405K ﹤0.01%
1,837
-1,195
1445
$388K ﹤0.01%
2,230
-34,124
1446
$384K ﹤0.01%
8,944
1447
$383K ﹤0.01%
+12,696
1448
$382K ﹤0.01%
704
1449
$380K ﹤0.01%
+2,284
1450
$377K ﹤0.01%
13,334
56 57
58
59 60