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
176
$130M 0.15%
7,319,825
+525,501
177
$129M 0.15%
3,588,634
-657,485
178
$128M 0.15%
993,993
-32,477
179
$128M 0.15%
1,757,639
-350,390
180
$126M 0.14%
2,755,697
+194,339
181
$125M 0.14%
209,676
+75,479
182
$124M 0.14%
17,827,845
-291,584
183
$124M 0.14%
6,478,071
+2,289,072
184
$123M 0.14%
1,613,424
-43,086
185
$123M 0.14%
619,944
+234,347
186
$122M 0.14%
773,364
-47,566
187
$122M 0.14%
3,445,265
-1,419
188
$122M 0.14%
1,971,592
-14,550
189
$122M 0.14%
1,722,075
-54,812
190
$121M 0.14%
1,889,397
-279,192
191
$119M 0.14%
3,425,235
-49,675
192
$119M 0.14%
412,108
-16,326
193
$118M 0.14%
594,801
+36,358
194
$118M 0.14%
1,634,978
+6,233
195
$117M 0.13%
1,013,899
+665
196
$117M 0.13%
1,446,006
-238,874
197
$117M 0.13%
1,194,153
+35,940
198
$116M 0.13%
3,072,363
+87,012
199
$116M 0.13%
1,319,776
+382,164
200
$116M 0.13%
2,674,392
+99,764
6 7
8
9 10