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
1676
$4.36K ﹤0.01%
+1,438
1677
$4.32K ﹤0.01%
+1,133
1678
$4.21K ﹤0.01%
+1,039
1679
$4.2K ﹤0.01%
+303
1680
$4.16K ﹤0.01%
+1,420
1681
$4.15K ﹤0.01%
+1,805
1682
$4.15K ﹤0.01%
+186
1683
$4.14K ﹤0.01%
+637
1684
$4.14K ﹤0.01%
+2,776
1685
$4.11K ﹤0.01%
+112
1686
$4.11K ﹤0.01%
+66
1687
$4.09K ﹤0.01%
+3,033
1688
$4.05K ﹤0.01%
+3,460
1689
$4.02K ﹤0.01%
+275
1690
$4K ﹤0.01%
160
1691
$3.99K ﹤0.01%
+1,167
1692
$3.85K ﹤0.01%
+3,497
1693
$3.82K ﹤0.01%
+1,379
1694
$3.82K ﹤0.01%
+311
1695
$3.82K ﹤0.01%
+245
1696
$3.78K ﹤0.01%
+805
1697
$3.58K ﹤0.01%
+247
1698
$3.49K ﹤0.01%
+5
1699
$3.47K ﹤0.01%
+2,411
1700
$3.42K ﹤0.01%
+3,422
66 67
68
69 70