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
1476
$298K ﹤0.01%
30,800
1477
$283K ﹤0.01%
61,090
1478
$283K ﹤0.01%
4,714
1479
$278K ﹤0.01%
+7,300
1480
$267K ﹤0.01%
+23,688
1481
$260K ﹤0.01%
2,906
-38,509
1482
$258K ﹤0.01%
1,532
+1,300
1483
$258K ﹤0.01%
5,099
1484
$253K ﹤0.01%
6,304
-76,075
1485
$240K ﹤0.01%
49,899
-11,419
1486
$240K ﹤0.01%
66,813
-2,915
1487
$239K ﹤0.01%
12,500
1488
$239K ﹤0.01%
+1,144
1489
$238K ﹤0.01%
6,001
1490
$238K ﹤0.01%
25,633
1491
$238K ﹤0.01%
+2,190
1492
$237K ﹤0.01%
+2,722
1493
$235K ﹤0.01%
3,990
+300
1494
$235K ﹤0.01%
63,789
-2,212
1495
$233K ﹤0.01%
+1,386
1496
$232K ﹤0.01%
70,000
1497
$232K ﹤0.01%
4,211
1498
$227K ﹤0.01%
2,572
+2,564
1499
$218K ﹤0.01%
11,600
1500
$216K ﹤0.01%
9,103
58 59
60
61 62