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
1551
$68K ﹤0.01%
2,375
+439
1552
$66K ﹤0.01%
+969
1553
$66K ﹤0.01%
19,959
-1
1554
$62.1K ﹤0.01%
+715
1555
$59K ﹤0.01%
1,518
1556
$51.7K ﹤0.01%
+20,864
1557
$51K ﹤0.01%
2,947
+1,610
1558
$49.8K ﹤0.01%
25,000
-200,000
1559
$49.6K ﹤0.01%
7,000
+6,310
1560
$47.3K ﹤0.01%
994
1561
$46.1K ﹤0.01%
3,833
1562
$45K ﹤0.01%
5,700
1563
$44.5K ﹤0.01%
+241
1564
$41K ﹤0.01%
15,200
1565
$38K ﹤0.01%
5,814
-534
1566
$34.1K ﹤0.01%
4,301
+3,318
1567
$33.6K ﹤0.01%
+3,180
1568
$32K ﹤0.01%
15,670
-30,016
1569
$30.2K ﹤0.01%
135
-1,556
1570
$30K ﹤0.01%
708
+199
1571
$29K ﹤0.01%
586
+64
1572
$25K ﹤0.01%
176
-5
1573
$24.9K ﹤0.01%
53
-910
1574
$24K ﹤0.01%
320
+307
1575
$21.7K ﹤0.01%
210
-45,985
61 62
63
64 65