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
1901
– –
-460
1902
– –
-3,518
1903
– –
-343
1904
– –
-444
1905
– –
-680
1906
– –
-122,053
1907
– –
-60
1908
– –
-295
1909
– –
-4,784
1910
– –
-14
1911
– –
-697
1912
– –
-340
1913
– –
-2,341
1914
– –
0
1915
– –
-4,096
1916
– –
-389
1917
– –
-58
1918
– –
-732
1919
– –
-19,608
1920
– –
-34,708
1921
– –
-80,695
1922
– –
-941
1923
– –
-257
1924
– –
-219
1925
– –
-135
75 76
77
78 79