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
1701
– –
-7,000
1702
– –
-252,807
1703
– –
-57,411
1704
– –
-349,470
1705
– –
-132
1706
– –
-406,650
1707
– –
-1,136
1708
– –
-125
1709
– –
-587
1710
– –
-23,688
1711
– –
-1,396
1712
– –
-598
1713
– –
-68,144
1714
– –
-2,000
1715
– –
-318
1716
– –
-196
1717
– –
-205
1718
– –
-9
1719
– –
-16,000
1720
– –
0
1721
– –
-651
1722
– –
-225,387
1723
– –
-1,680
1724
– –
-961
1725
– –
-764
67 68
69
70 71