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
– –
-456
1602
– –
-583
1603
– –
-291
1604
– –
-339
1605
– –
-1,332
1606
– –
-110,856
1607
– –
-831
1608
– –
-5,814
1609
– –
-535
1610
– –
-3,033
1611
– –
-33
1612
– –
-172
1613
– –
-47
1614
– –
-709,739
1615
– –
-80,032
1616
– –
-2,805
1617
– –
-77
1618
– –
-2,572
1619
– –
-111,039
1620
– –
-198,128
1621
– –
-969
1622
– –
-10
1623
– –
-189,092
1624
– –
-704,230
1625
– –
-164
63 64
65
66 67