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
1551
$21.4K ﹤0.01%
+3,021
1552
$20.3K ﹤0.01%
+20,891
1553
$20K ﹤0.01%
308
-438,022
1554
$20K ﹤0.01%
430
1555
$19K ﹤0.01%
1,776
+115
1556
$18K ﹤0.01%
400
1557
$15.9K ﹤0.01%
+16,554
1558
$14.4K ﹤0.01%
186
-134
1559
$13.1K ﹤0.01%
+950
1560
$13K ﹤0.01%
105
-71
1561
$13K ﹤0.01%
198
-81
1562
$12K ﹤0.01%
+500
1563
$11K ﹤0.01%
614
+168
1564
$11K ﹤0.01%
1,097
-674
1565
$10.8K ﹤0.01%
1,473
-20,470
1566
$10.6K ﹤0.01%
1,190
-7,313
1567
$10K ﹤0.01%
6,666
1568
$10K ﹤0.01%
911
+53
1569
$10K ﹤0.01%
232
+47
1570
$10K ﹤0.01%
399
+21
1571
$9.56K ﹤0.01%
77
1572
$9.26K ﹤0.01%
864
-3,437
1573
$6.71K ﹤0.01%
219
-43
1574
$6.4K ﹤0.01%
+604
1575
$6.15K ﹤0.01%
+193
61 62
63
64 65