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
1851
– –
-19,569
1852
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-373
1853
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-584
1854
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-1,898
1855
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-576
1856
– –
-347
1857
– –
-425
1858
– –
-1,073
1859
– –
-473
1860
– –
-335
1861
– –
-966
1862
– –
-950
1863
– –
-355
1864
– –
-1,277
1865
– –
-1,189
1866
– –
-2,482
1867
– –
-4,644
1868
– –
0
1869
– –
-431
1870
– –
-606
1871
– –
-5
1872
– –
-220
1873
– –
-259,450
1874
– –
-1,229,969
1875
– –
-613
73 74
75
76 77