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
1801
$862 ﹤0.01%
+1,277
1802
$842 ﹤0.01%
+105
1803
$836 ﹤0.01%
+98
1804
$836 ﹤0.01%
+206
1805
$829 ﹤0.01%
+77
1806
$805 ﹤0.01%
+185
1807
$772 ﹤0.01%
+84
1808
$750 ﹤0.01%
+12
1809
$732 ﹤0.01%
+25
1810
$708 ﹤0.01%
+138
1811
$672 ﹤0.01%
+42
1812
$656 ﹤0.01%
+24
1813
$642 ﹤0.01%
+9
1814
$638 ﹤0.01%
+4,847
1815
$617 ﹤0.01%
+172
1816
$614 ﹤0.01%
+66
1817
$593 ﹤0.01%
10
-15
1818
$545 ﹤0.01%
+447
1819
$539 ﹤0.01%
+26
1820
$529 ﹤0.01%
+22
1821
$463 ﹤0.01%
7
-4
1822
$432 ﹤0.01%
+130
1823
$305 ﹤0.01%
8
1824
$299 ﹤0.01%
12
1825
$237 ﹤0.01%
9
-243,568
71 72
73
74 75