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
1576
$21.1K ﹤0.01%
+15,595
1577
$20.7K ﹤0.01%
+29,951
1578
$20.4K ﹤0.01%
535
+160
1579
$19.3K ﹤0.01%
+555
1580
$19K ﹤0.01%
1,771
+38
1581
$19K ﹤0.01%
279
+4
1582
$18.9K ﹤0.01%
3,795
+3,375
1583
$18.3K ﹤0.01%
+2,680
1584
$17.5K ﹤0.01%
+1,311
1585
$17K ﹤0.01%
1,661
-52
1586
$17K ﹤0.01%
764
-515,572
1587
$17K ﹤0.01%
430
-3,790
1588
$16.9K ﹤0.01%
597
-144,361
1589
$16.2K ﹤0.01%
+177
1590
$16.2K ﹤0.01%
+461
1591
$16K ﹤0.01%
498
-224
1592
$15K ﹤0.01%
400
1593
$13.9K ﹤0.01%
+315
1594
$12.8K ﹤0.01%
+68
1595
$12.7K ﹤0.01%
+1,038
1596
$12.2K ﹤0.01%
2,000
+1,000
1597
$12.1K ﹤0.01%
836
-86,335
1598
$12K ﹤0.01%
+305
1599
$12K ﹤0.01%
+2,106
1600
$11.8K ﹤0.01%
+263
62 63
64
65 66