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
1451
$377K ﹤0.01%
1,128
-1,030
1452
$376K ﹤0.01%
1,598
-1,000
1453
$375K ﹤0.01%
18,616
-13,081
1454
$365K ﹤0.01%
34,354
+5,273
1455
$361K ﹤0.01%
11,388
1456
$359K ﹤0.01%
7,061
-1,800
1457
$357K ﹤0.01%
3,773
-2,059
1458
$352K ﹤0.01%
4,714
1459
$346K ﹤0.01%
400,000
-7,669
1460
$335K ﹤0.01%
6,887
1461
$334K ﹤0.01%
1,276
+507
1462
$333K ﹤0.01%
17,092
1463
$327K ﹤0.01%
544
-66
1464
$316K ﹤0.01%
30,570
-240
1465
$311K ﹤0.01%
+17,327
1466
$311K ﹤0.01%
1,865
-4,787
1467
$307K ﹤0.01%
64,164
+14,265
1468
$304K ﹤0.01%
63,789
1469
$301K ﹤0.01%
61,090
1470
$296K ﹤0.01%
23,840
-8,425
1471
$293K ﹤0.01%
16,732
+771
1472
$288K ﹤0.01%
4,373
-257,296
1473
$284K ﹤0.01%
6,000
1474
$280K ﹤0.01%
69,459
-546
1475
$279K ﹤0.01%
2,906
57 58
59
60 61