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
1726
– –
-22,794
1727
– –
-15,560
1728
– –
-49
1729
– –
-26
1730
– –
-262
1731
– –
-84
1732
– –
-241
1733
– –
-25
1734
– –
-196,062
1735
– –
-7,227,644
1736
– –
-18,977
1737
– –
-15
1738
– –
-22
1739
– –
-512,019
1740
– –
-247
1741
– –
-8,100
1742
– –
-81,679
1743
– –
-358
1744
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-71
1745
– –
-68
1746
– –
-47
1747
– –
-4,413
1748
– –
-2
1749
– –
-141,577
1750
– –
-4,506
68 69
70
71 72