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
1526
$94.8K ﹤0.01%
960
-120,803
1527
$94.5K ﹤0.01%
+3,154
1528
$92K ﹤0.01%
3,466
1529
$86K ﹤0.01%
29,999
1530
$85.1K ﹤0.01%
4,930
1531
$83.3K ﹤0.01%
2,000
-119,890
1532
$83.1K ﹤0.01%
11,866
-1
1533
$78.8K ﹤0.01%
+19,022
1534
$72.4K ﹤0.01%
+10,872
1535
$70.6K ﹤0.01%
1,071
+1,022
1536
$69.7K ﹤0.01%
1,533
+15
1537
$63.9K ﹤0.01%
715
1538
$61.5K ﹤0.01%
+277
1539
$61K ﹤0.01%
994
1540
$50K ﹤0.01%
917
+209
1541
$47.8K ﹤0.01%
+980
1542
$44.3K ﹤0.01%
1,200
-6,100
1543
$35K ﹤0.01%
+54,777
1544
$35K ﹤0.01%
+2,796
1545
$33K ﹤0.01%
15,200
1546
$33K ﹤0.01%
5,700
1547
$32K ﹤0.01%
+1,352
1548
$31K ﹤0.01%
+1,950
1549
$25.5K ﹤0.01%
+250
1550
$22.9K ﹤0.01%
+253
60 61
62
63 64