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
126
$177M 0.19%
1,550,692
+82,341
127
$176M 0.19%
758,182
+227,386
128
$176M 0.19%
2,830,876
+2,700
129
$175M 0.19%
974,482
-26,675
130
$174M 0.19%
2,310,176
+338,584
131
$173M 0.19%
1,848,035
-148,061
132
$173M 0.19%
2,087,492
-4,017
133
$172M 0.19%
3,010,825
-66,702
134
$168M 0.18%
661,986
-18,569
135
$168M 0.18%
2,386,928
-211,185
136
$168M 0.18%
1,518,348
-1,142,608
137
$167M 0.18%
2,285,921
-460,707
138
$167M 0.18%
2,041,620
-1,405,990
139
$166M 0.18%
1,180,303
-20,757
140
$166M 0.18%
1,270,921
-547,842
141
$165M 0.18%
2,090,045
-18,698
142
$164M 0.18%
7,516,895
-138,888
143
$163M 0.18%
425,980
+105,217
144
$162M 0.18%
277,900
-146,791
145
$160M 0.17%
589,845
-145,161
146
$160M 0.17%
7,263,801
+785,730
147
$160M 0.17%
439,014
+26,906
148
$158M 0.17%
622,814
+24,825
149
$157M 0.17%
5,423,880
-534,889
150
$157M 0.17%
1,586,088
-159,711
4 5
6
7 8