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
1951
– –
-17,017
1952
– –
-565
1953
– –
-153
1954
– –
-937
1955
– –
-4,329
1956
– –
-8,072
1957
– –
-2,419
1958
– –
-56,999
1959
– –
-507
1960
– –
-865
1961
– –
-4,912
1962
– –
-17,828
1963
– –
-160,000
1964
– –
-1,255
1965
– –
-868
1966
– –
-780
1967
– –
-856
1968
– –
-547
1969
– –
-277
1970
– –
-376
1971
– –
-2,227
1972
– –
-92
1973
– –
-95,332
1974
– –
-1,347
1975
– –
-104,150
77 78
79
80 81