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
1751
$1.99K ﹤0.01%
33
-26
1752
$1.95K ﹤0.01%
+97
1753
$1.91K ﹤0.01%
+39
1754
$1.91K ﹤0.01%
+603
1755
$1.9K ﹤0.01%
+973
1756
$1.88K ﹤0.01%
+219
1757
$1.86K ﹤0.01%
+71
1758
$1.85K ﹤0.01%
+111
1759
$1.76K ﹤0.01%
598
1760
$1.73K ﹤0.01%
+193
1761
$1.71K ﹤0.01%
+381
1762
$1.69K ﹤0.01%
+607
1763
$1.68K ﹤0.01%
+197
1764
$1.59K ﹤0.01%
+75
1765
$1.56K ﹤0.01%
+43
1766
$1.53K ﹤0.01%
+164
1767
$1.49K ﹤0.01%
+1,058
1768
$1.45K ﹤0.01%
+1,136
1769
$1.43K ﹤0.01%
125
+64
1770
$1.42K ﹤0.01%
+943
1771
$1.42K ﹤0.01%
+75
1772
$1.41K ﹤0.01%
+34
1773
$1.35K ﹤0.01%
+254
1774
$1.35K ﹤0.01%
+66
1775
$1.34K ﹤0.01%
+272
69 70
71
72 73