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
1901
– –
-275
1902
– –
-1,805
1903
– –
-6,001
1904
– –
-60
1905
– –
-163
1906
– –
-901
1907
– –
-2,147
1908
– –
-692
1909
– –
-1,311
1910
– –
-25,000
1911
– –
-4,130
1912
– –
-1,144
1913
– –
-210
1914
– –
-236,514
1915
– –
-1,434
1916
– –
-381
1917
– –
-66
1918
– –
-7,700
1919
– –
-2,375
1920
– –
-47,648
1921
– –
-3,990
1922
– –
-84
1923
– –
-75
1924
– –
-1,626
1925
– –
-7
74 75 76
77
78