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
1651
$5.41K ﹤0.01%
+5,997
1652
$5.33K ﹤0.01%
+2,250
1653
$5.31K ﹤0.01%
+227
1654
$5.28K ﹤0.01%
+362
1655
$5.22K ﹤0.01%
+1,630
1656
$5.14K ﹤0.01%
+1,331
1657
$5.04K ﹤0.01%
+11,045
1658
$5.02K ﹤0.01%
+617
1659
$5K ﹤0.01%
217
-108
1660
$5K ﹤0.01%
217
1661
$4.96K ﹤0.01%
+896
1662
$4.94K ﹤0.01%
+2,940
1663
$4.84K ﹤0.01%
+291
1664
$4.84K ﹤0.01%
+701
1665
$4.8K ﹤0.01%
+2,528
1666
$4.79K ﹤0.01%
+4,130
1667
$4.78K ﹤0.01%
184
-19
1668
$4.72K ﹤0.01%
+62
1669
$4.59K ﹤0.01%
+1,905
1670
$4.49K ﹤0.01%
+2,147
1671
$4.47K ﹤0.01%
+961
1672
$4.46K ﹤0.01%
526
-241
1673
$4.45K ﹤0.01%
+1,680
1674
$4.41K ﹤0.01%
18
-2
1675
$4.37K ﹤0.01%
+3,013
65 66
67
68 69