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
1601
– –
-830
1602
– –
-66
1603
– –
-267
1604
– –
-447
1605
– –
-961,271
1606
– –
-1,460
1607
– –
-603
1608
– –
-1,331
1609
– –
-943
1610
– –
-1,269
1611
– –
-1,227
1612
– –
-2,250
1613
– –
-4,847
1614
– –
-459
1615
– –
-111
1616
– –
-15,595
1617
– –
-4,562
1618
– –
-804
1619
– –
-29,951
1620
– –
-3,169
1621
– –
-113,852
1622
– –
-518
1623
– –
-3,686
1624
– –
-1,443
1625
– –
-8,034
63 64
65
66 67