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
1851
– –
-2,190
1852
– –
-152,964
1853
– –
-69
1854
– –
-185
1855
– –
-275
1856
– –
-1,805
1857
– –
-6,001
1858
– –
-60
1859
– –
-16
1860
– –
-901
1861
– –
-2,147
1862
– –
-692
1863
– –
-1,311
1864
– –
-25,000
1865
– –
-4,130
1866
– –
-1,144
1867
– –
-2,680
1868
– –
-210
1869
– –
-236,514
1870
– –
-1,434
1871
– –
-381
1872
– –
-66
1873
– –
-7,700
1874
– –
-2,375
1875
– –
-47,648
73 74
75
76 77