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
1826
– –
-1,277
1827
– –
-555
1828
– –
-2,940
1829
– –
-66
1830
– –
-2,271
1831
– –
-207,604
1832
– –
-315
1833
– –
-7,255
1834
– –
-31
1835
– –
-1,038
1836
$0 ﹤0.01%
+14
1837
– –
-769
1838
– –
-285,812
1839
– –
-26
1840
– –
-2,722
1841
– –
-119,399
1842
– –
-2,693
1843
– –
-13,280
1844
– –
-3,497
1845
– –
-216,654
1846
– –
-3
1847
– –
-3,422
1848
– –
-54,136
1849
– –
-3,795
1850
– –
-2,528
72 73
74
75 76