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
1601
$11.6K ﹤0.01%
+714
1602
$11.6K ﹤0.01%
+484
1603
$11K ﹤0.01%
6,666
1604
$11K ﹤0.01%
+378
1605
$10.4K ﹤0.01%
+1,269
1606
$10.1K ﹤0.01%
+343
1607
$9.94K ﹤0.01%
+1,274
1608
$9.78K ﹤0.01%
+7,700
1609
$9.72K ﹤0.01%
+168
1610
$9.6K ﹤0.01%
+529
1611
$9.51K ﹤0.01%
+205
1612
$9.32K ﹤0.01%
47
+23
1613
$9.13K ﹤0.01%
77
1614
$9K ﹤0.01%
159
-14
1615
$8K ﹤0.01%
133
+37
1616
$8K ﹤0.01%
60
+6
1617
$8K ﹤0.01%
185
+3
1618
$8K ﹤0.01%
446
-118
1619
$8K ﹤0.01%
+674
1620
$7.81K ﹤0.01%
+162
1621
$7.69K ﹤0.01%
+374
1622
$7.53K ﹤0.01%
+485
1623
$7.5K ﹤0.01%
+267
1624
$7.34K ﹤0.01%
+734
1625
$7.32K ﹤0.01%
+181
63 64
65
66 67