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
1876
– –
-53,282
1877
– –
-27
1878
– –
-136
1879
– –
-134
1880
– –
-14,718
1881
– –
-601,989
1882
– –
-100,412
1883
– –
-930
1884
– –
-423
1885
– –
-43,107
1886
– –
-1,028
1887
– –
-72
1888
– –
-389
1889
– –
-713
1890
– –
-1,429
1891
– –
-6,638,910
1892
– –
-117
1893
– –
-395
1894
– –
-1,549
1895
– –
-2,797
1896
– –
-1,978
1897
– –
-79
1898
– –
-780
1899
– –
-192
1900
– –
-612
74 75
76
77 78