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
1501
$166K ﹤0.01%
93,612
1502
$161K ﹤0.01%
8,105
1503
$160K ﹤0.01%
4,329
-6,779
1504
$159K ﹤0.01%
+6,727
1505
$158K ﹤0.01%
3,929
1506
$157K ﹤0.01%
2,873
1507
$156K ﹤0.01%
61,255
1508
$154K ﹤0.01%
4,350
1509
$154K ﹤0.01%
4,273
1510
$153K ﹤0.01%
3,227
-14,017
1511
$152K ﹤0.01%
638
1512
$150K ﹤0.01%
1,573
1513
$148K ﹤0.01%
+259
1514
$147K ﹤0.01%
+17,127
1515
$147K ﹤0.01%
1,624
1516
$143K ﹤0.01%
9,101
+2,928
1517
$139K ﹤0.01%
2,396
1518
$136K ﹤0.01%
+3,540
1519
$132K ﹤0.01%
2,181
-51,981
1520
$127K ﹤0.01%
8,000
1521
$126K ﹤0.01%
837
1522
$124K ﹤0.01%
3,976
-147,904
1523
$121K ﹤0.01%
+491
1524
$119K ﹤0.01%
9,500
1525
$95.8K ﹤0.01%
2,324
59 60
61
62 63