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
151
$150M 0.17%
1,745,799
+498,445
152
$150M 0.17%
275,156
+275,102
153
$149M 0.17%
768,671
-542
154
$149M 0.17%
1,001,157
-22,966
155
$148M 0.17%
1,782,350
-64,925
156
$148M 0.17%
7,655,783
+1,304,380
157
$146M 0.17%
774,396
+66,865
158
$144M 0.17%
597,989
+91,528
159
$144M 0.17%
956,299
-341,420
160
$143M 0.16%
1,860,399
+1,057,783
161
$143M 0.16%
1,201,060
+61,197
162
$142M 0.16%
101,644
+5,198
163
$141M 0.16%
1,730,010
-56,102
164
$141M 0.16%
346,582
-54,773
165
$141M 0.16%
1,312,067
+829
166
$141M 0.16%
680,555
+14,094
167
$141M 0.16%
1,676,408
-365,060
168
$140M 0.16%
47,275
-5,991
169
$138M 0.16%
1,469,504
-11,751
170
$137M 0.16%
622,716
+217,302
171
$137M 0.16%
837,678
+4,019
172
$136M 0.16%
2,505,965
+35,672
173
$136M 0.16%
3,122,890
+8,245
174
$134M 0.15%
4,564,335
-430,819
175
$130M 0.15%
4,554,520
+830,826
5 6
7
8 9