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
126
$169M 0.19%
1,831,316
-35,043
127
$169M 0.19%
2,278,207
+26,480
128
$168M 0.19%
440,727
+7,552
129
$167M 0.19%
859,613
-24,928
130
$167M 0.19%
5,958,769
+248,472
131
$166M 0.19%
9,676,453
+1,247,677
132
$166M 0.19%
3,485,336
+559,514
133
$161M 0.19%
421,388
-276,544
134
$161M 0.19%
1,195,496
-22,527
135
$161M 0.18%
3,077,527
+86,402
136
$161M 0.18%
891,075
+31,934
137
$160M 0.18%
1,644,188
+114,068
138
$159M 0.18%
294,007
-18,203
139
$158M 0.18%
3,299,123
+18,738
140
$158M 0.18%
2,828,176
+21,924
141
$158M 0.18%
267,703
+16,117
142
$157M 0.18%
1,137,033
-30,677
143
$157M 0.18%
335,745
-36,496
144
$156M 0.18%
1,996,096
+150,158
145
$155M 0.18%
2,203,948
-25,092
146
$154M 0.18%
1,221,932
-242,670
147
$154M 0.18%
2,108,743
+66,584
148
$153M 0.18%
2,091,509
-154,231
149
$153M 0.18%
1,468,351
+83,900
150
$152M 0.17%
2,516,660
+84,000
4 5
6
7 8