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
1976
– –
-89
1977
– –
-254
1978
– –
-1,990
1979
– –
-882
1980
– –
-391
1981
– –
-6,978
1982
– –
-97
1983
– –
-3,967
1984
– –
-201,120
1985
– –
-133
1986
– –
-1,267
1987
– –
-1,736
1988
– –
-1,261
1989
– –
-89
1990
– –
-119
1991
– –
-3
1992
– –
-118,097
1993
– –
-3
1994
– –
-668
1995
– –
-50,094
1996
– –
-447
1997
– –
-2,287
1998
– –
-41
1999
– –
-2,055
2000
– –
-470,849
78 79
80
81 82