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
1501
$213K ﹤0.01%
2,000
1502
$212K ﹤0.01%
1,396
1503
$203K ﹤0.01%
3,705
-1,254
1504
$200K ﹤0.01%
61,255
-1,529
1505
$198K ﹤0.01%
1,504
1506
$195K ﹤0.01%
+865
1507
$194K ﹤0.01%
6,326
1508
$193K ﹤0.01%
2,515
+173
1509
$191K ﹤0.01%
4,273
+1,655
1510
$190K ﹤0.01%
11,678
-1,771
1511
$190K ﹤0.01%
+1,900
1512
$179K ﹤0.01%
6,735
1513
$178K ﹤0.01%
8,034
-63
1514
$175K ﹤0.01%
+4,285
1515
$172K ﹤0.01%
769
-24
1516
$166K ﹤0.01%
5,400
1517
$149K ﹤0.01%
4,407
1518
$147K ﹤0.01%
3,952
1519
$146K ﹤0.01%
8,000
-88
1520
$146K ﹤0.01%
407,669
+7,669
1521
$145K ﹤0.01%
3,929
+2,150
1522
$143K ﹤0.01%
93,612
-3,247
1523
$136K ﹤0.01%
1,624
1524
$135K ﹤0.01%
8,105
-14,221
1525
$131K ﹤0.01%
2,873
59 60
61
62 63