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
1826
$234 ﹤0.01%
+84
1827
$208 ﹤0.01%
31
-53
1828
$107 ﹤0.01%
6
-5
1829
$100 ﹤0.01%
+2
1830
$94 ﹤0.01%
1
-97,933
1831
$90 ﹤0.01%
2
1832
$25 ﹤0.01%
2
-7
1833
– –
-441
1834
– –
-1,522
1835
– –
-8,066
1836
– –
-391
1837
– –
-163
1838
– –
-11,292
1839
– –
-16,654
1840
– –
-19,900
1841
– –
-12,707
1842
– –
-1,307
1843
– –
-404
1844
– –
-612
1845
– –
-99,271
1846
– –
-21,000
1847
– –
-1,089
1848
$0 ﹤0.01%
24
-193,885
1849
– –
-1,296,628
1850
– –
-4,985
72 73
74
75 76