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
1451
$374K ﹤0.01%
30,810
-26,268
1452
$370K ﹤0.01%
+14,000
1453
$369K ﹤0.01%
35,500
1454
$362K ﹤0.01%
26,450
1455
$360K ﹤0.01%
80,353
+15,107
1456
$356K ﹤0.01%
+80,032
1457
$353K ﹤0.01%
119,399
1458
$352K ﹤0.01%
16,443
+94
1459
$348K ﹤0.01%
+8,944
1460
$347K ﹤0.01%
11,388
-3,202
1461
$344K ﹤0.01%
13,334
1462
$342K ﹤0.01%
146,779
1463
$340K ﹤0.01%
56,797
+11,163
1464
$333K ﹤0.01%
6,712
+3,229
1465
$331K ﹤0.01%
610
-2,708
1466
$330K ﹤0.01%
5,039
1467
$321K ﹤0.01%
886
-559
1468
$319K ﹤0.01%
5,665
-143,029
1469
$318K ﹤0.01%
17,092
1470
$305K ﹤0.01%
6,887
1471
$304K ﹤0.01%
15,961
-17,087
1472
$303K ﹤0.01%
704
1473
$302K ﹤0.01%
29,081
1474
$302K ﹤0.01%
6,000
1475
$298K ﹤0.01%
13,140
-2,263
57 58
59
60 61