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
151
$157M 0.17%
290,875
-3,132
152
$157M 0.17%
442,870
+104,178
153
$155M 0.17%
412,860
-27,867
154
$155M 0.17%
1,849,373
-11,026
155
$154M 0.17%
327,723
-18,859
156
$154M 0.17%
882,728
-8,347
157
$153M 0.17%
1,290,312
+96,159
158
$153M 0.17%
4,253,885
-310,450
159
$153M 0.16%
287,327
+19,624
160
$152M 0.16%
2,486,086
-19,879
161
$152M 0.16%
326,516
-9,229
162
$151M 0.16%
100,975
-669
163
$150M 0.16%
3,216,657
+93,767
164
$150M 0.16%
2,976,809
+221,112
165
$149M 0.16%
669,071
-190,542
166
$149M 0.16%
6,088,485
-833,083
167
$148M 0.16%
828,378
-9,300
168
$148M 0.16%
4,432,357
-122,163
169
$147M 0.16%
1,280,345
+812,372
170
$147M 0.16%
763,718
-10,678
171
$146M 0.16%
978,861
-15,132
172
$146M 0.16%
16,078,837
-1,749,008
173
$145M 0.16%
1,557,450
+87,946
174
$145M 0.16%
1,609,051
-120,959
175
$144M 0.16%
2,480,965
+813,130
5 6
7
8 9