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
176
$142M 0.15%
610,511
-158,160
177
$141M 0.15%
1,467,500
+147,724
178
$141M 0.15%
896,111
-60,188
179
$139M 0.15%
1,481,470
-194,938
180
$139M 0.15%
1,747,031
+24,956
181
$139M 0.15%
7,180,862
-138,963
182
$139M 0.15%
1,354,698
-91,308
183
$138M 0.15%
442,727
+199,036
184
$138M 0.15%
2,673,413
+2,548,214
185
$136M 0.15%
219,409
+89,586
186
$136M 0.15%
43,067
-4,208
187
$135M 0.15%
1,744,676
-37,674
188
$135M 0.15%
1,610,883
-2,541
189
$135M 0.15%
2,403,220
-1,082,116
190
$134M 0.15%
9,881,132
-605,016
191
$133M 0.14%
2,981,671
-6,161,800
192
$133M 0.14%
2,705,359
+30,967
193
$133M 0.14%
1,019,966
+6,067
194
$132M 0.14%
865,087
+139,881
195
$132M 0.14%
1,883,752
-42,293
196
$132M 0.14%
1,071,663
+6,139
197
$132M 0.14%
3,415,458
-173,176
198
$131M 0.14%
877,386
-259,647
199
$131M 0.14%
1,644,325
-872,335
200
$131M 0.14%
2,942,808
+109,559
6 7
8
9 10