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
1701
$3.37K ﹤0.01%
+2,077
1702
$3.32K ﹤0.01%
+831
1703
$3.28K ﹤0.01%
+2,805
1704
$3.28K ﹤0.01%
+1,107
1705
$3.26K ﹤0.01%
+2,693
1706
$3.22K ﹤0.01%
+651
1707
$3.22K ﹤0.01%
+2,749
1708
$3.21K ﹤0.01%
+26
1709
$3.14K ﹤0.01%
+322
1710
$3.13K ﹤0.01%
49
-2,377
1711
$3.13K ﹤0.01%
+173
1712
$3.11K ﹤0.01%
+2,271
1713
$3.08K ﹤0.01%
+1,950
1714
$3.07K ﹤0.01%
+222
1715
$3.01K ﹤0.01%
+1,332
1716
$2.99K ﹤0.01%
+3,169
1717
$2.99K ﹤0.01%
+3,143
1718
$2.93K ﹤0.01%
35
-18,167
1719
$2.9K ﹤0.01%
+518
1720
$2.86K ﹤0.01%
+474
1721
$2.82K ﹤0.01%
+4,562
1722
$2.76K ﹤0.01%
+196
1723
$2.74K ﹤0.01%
+901
1724
$2.74K ﹤0.01%
+2,739
1725
$2.72K ﹤0.01%
+144
67 68
69
70 71