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
1626
$7.26K ﹤0.01%
+117
1627
$7K ﹤0.01%
858
-347
1628
$6.89K ﹤0.01%
+159
1629
$6.78K ﹤0.01%
+12,165
1630
$6.7K ﹤0.01%
+856
1631
$6.7K ﹤0.01%
+302
1632
$6.59K ﹤0.01%
+1,154
1633
$6.53K ﹤0.01%
+49
1634
$6.52K ﹤0.01%
+378
1635
$6.5K ﹤0.01%
+1,434
1636
$6.45K ﹤0.01%
262
-3
1637
$6.35K ﹤0.01%
+358
1638
$6.29K ﹤0.01%
+804
1639
$6.26K ﹤0.01%
+428
1640
$6.11K ﹤0.01%
+176
1641
$6.1K ﹤0.01%
+7,255
1642
$6.06K ﹤0.01%
+1,125
1643
$6.03K ﹤0.01%
+1,460
1644
$6K ﹤0.01%
3,049
1645
$5.83K ﹤0.01%
+4,702
1646
$5.82K ﹤0.01%
+769
1647
$5.81K ﹤0.01%
+890
1648
$5.8K ﹤0.01%
+587
1649
$5.74K ﹤0.01%
+664
1650
$5.63K ﹤0.01%
+4,506
64 65
66
67 68