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
1476
$268K ﹤0.01%
30,800
1477
$267K ﹤0.01%
66,813
1478
$266K ﹤0.01%
4,211
1479
$261K ﹤0.01%
1,532
1480
$257K ﹤0.01%
6,188
+2,236
1481
$257K ﹤0.01%
11,600
1482
$254K ﹤0.01%
+12,911
1483
$250K ﹤0.01%
2,000
1484
$249K ﹤0.01%
+5,375
1485
$245K ﹤0.01%
2,515
1486
$243K ﹤0.01%
21,672
-18,426
1487
$235K ﹤0.01%
70,000
1488
$221K ﹤0.01%
7,052
1489
$219K ﹤0.01%
9,103
1490
$219K ﹤0.01%
1,900
1491
$216K ﹤0.01%
17,480
+13,647
1492
$211K ﹤0.01%
2,734
-971
1493
$211K ﹤0.01%
+18,753
1494
$210K ﹤0.01%
865
1495
$206K ﹤0.01%
12,500
1496
$205K ﹤0.01%
5,099
1497
$199K ﹤0.01%
6,735
1498
$188K ﹤0.01%
5,400
1499
$178K ﹤0.01%
2,208
-2,831
1500
$166K ﹤0.01%
+736
58 59
60
61 62