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
1751
– –
-245
1752
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-5,997
1753
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0
1754
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-272
1755
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-10,145
1756
– –
-163,502
1757
– –
-1,567,013
1758
– –
-1,420
1759
– –
-36,982
1760
– –
-1,039
1761
– –
-1,108,493
1762
– –
-832,964
1763
– –
-3,460
1764
– –
-2,077
1765
– –
-722,522
1766
– –
-856
1767
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-2,739
1768
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-41,059
1769
– –
-600
1770
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-166
1771
– –
-4,532
1772
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-128
1773
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-1,574
1774
– –
-135
1775
– –
-3,180
69 70
71
72 73