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
1801
– –
-119,399
1802
– –
-168
1803
– –
-13,280
1804
– –
-3,497
1805
– –
-216,654
1806
– –
-3
1807
– –
-3,422
1808
– –
-54,136
1809
– –
-3,795
1810
– –
-2,528
1811
– –
-637
1812
– –
-305
1813
– –
-150
1814
– –
-461
1815
– –
-313
1816
– –
-207,633
1817
– –
-5,123
1818
– –
-1,133
1819
– –
-197
1820
– –
-219
1821
– –
-237
1822
– –
-176
1823
– –
-144
1824
– –
-98
1825
– –
-62
71 72
73
74 75