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
1526
$131K ﹤0.01%
9,500
1527
$129K ﹤0.01%
10,145
1528
$127K ﹤0.01%
638
1529
$125K ﹤0.01%
21,943
1530
$121K ﹤0.01%
837
1531
$121K ﹤0.01%
4,350
1532
$118K ﹤0.01%
2,396
1533
$103K ﹤0.01%
235
+224
1534
$103K ﹤0.01%
1,573
-8,409
1535
$101K ﹤0.01%
+6,173
1536
$97.3K ﹤0.01%
709
+708
1537
$91.1K ﹤0.01%
11,867
+10,906
1538
$88.1K ﹤0.01%
1,626
+1
1539
$87K ﹤0.01%
29,999
1540
$86.3K ﹤0.01%
2,324
1541
$85.6K ﹤0.01%
+600
1542
$84.9K ﹤0.01%
8,503
+6,319
1543
$84K ﹤0.01%
8,100
-8,600
1544
$83K ﹤0.01%
+708
1545
$82.7K ﹤0.01%
+4,532
1546
$82K ﹤0.01%
3,466
1547
$80.7K ﹤0.01%
4,413
-1,998,709
1548
$80K ﹤0.01%
16,000
+2,814
1549
$73.3K ﹤0.01%
+4,930
1550
$71K ﹤0.01%
+5,123
60 61
62
63 64