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
1926
– –
-28
1927
– –
-2,060,193
1928
– –
-1,007
1929
– –
-12
1930
– –
-119
1931
– –
-583
1932
– –
-865
1933
– –
-91
1934
– –
-3,779
1935
– –
-29,539
1936
– –
-16
1937
– –
-579
1938
– –
-527
1939
– –
-1,128
1940
– –
-200
1941
– –
-2,612
1942
– –
-39
1943
– –
-4,089
1944
– –
-91
1945
– –
-697
1946
– –
-357
1947
– –
-403,555
1948
– –
-1,342
1949
– –
-710
1950
– –
-1,198
76 77
78
79 80