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
1726
$2.7K ﹤0.01%
+76
1727
$2.69K ﹤0.01%
+111
1728
$2.62K ﹤0.01%
+132
1729
$2.6K ﹤0.01%
+829
1730
$2.55K ﹤0.01%
+692
1731
$2.54K ﹤0.01%
+1,227
1732
$2.5K ﹤0.01%
+1,443
1733
$2.48K ﹤0.01%
+248
1734
$2.46K ﹤0.01%
+318
1735
$2.4K ﹤0.01%
+919
1736
$2.39K ﹤0.01%
530
-2,725
1737
$2.38K ﹤0.01%
+123
1738
$2.35K ﹤0.01%
+150
1739
$2.34K ﹤0.01%
+237
1740
$2.28K ﹤0.01%
+262
1741
$2.25K ﹤0.01%
+128
1742
$2.25K ﹤0.01%
+355
1743
$2.24K ﹤0.01%
+1,805
1744
$2.18K ﹤0.01%
+363
1745
$2.13K ﹤0.01%
+272
1746
$2.11K ﹤0.01%
+1,574
1747
$2.09K ﹤0.01%
+1,373
1748
$2.07K ﹤0.01%
+789
1749
$2.05K ﹤0.01%
+339
1750
$1.99K ﹤0.01%
+219
68 69
70
71 72