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
1776
$1.3K ﹤0.01%
+1,112
1777
$1.27K ﹤0.01%
+15
1778
$1.26K ﹤0.01%
+353
1779
$1.25K ﹤0.01%
+354
1780
$1.24K ﹤0.01%
+163
1781
$1.21K ﹤0.01%
+35
1782
$1.21K ﹤0.01%
+830
1783
$1.2K ﹤0.01%
+80
1784
$1.2K ﹤0.01%
+367
1785
$1.13K ﹤0.01%
+69
1786
$1.1K ﹤0.01%
+459
1787
$1.01K ﹤0.01%
125
-714
1788
$1K ﹤0.01%
8,738
-1,076,592
1789
$1K ﹤0.01%
35
1790
$993 ﹤0.01%
+13
1791
$977 ﹤0.01%
+65
1792
$974 ﹤0.01%
+166
1793
$935 ﹤0.01%
+42
1794
$934 ﹤0.01%
+3,686
1795
$932 ﹤0.01%
+61
1796
$930 ﹤0.01%
+20
1797
$922 ﹤0.01%
+84
1798
$914 ﹤0.01%
+47
1799
$907 ﹤0.01%
+456
1800
$875 ﹤0.01%
+583
70 71
72
73 74