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
2051
– –
-2,143
2052
– –
-617
2053
– –
-2,179
2054
– –
-3,707
2055
– –
-2,780
2056
– –
-990
2057
– –
-179,088
2058
– –
-52
2059
– –
-97
2060
– –
-135,837
2061
– –
-692
2062
– –
-1,735
2063
– –
-298,025
2064
– –
-1,272
2065
– –
-271
2066
– –
-431
2067
– –
-26
2068
– –
-1,182
2069
– –
-31
2070
– –
-5,578
2071
– –
-3,037
2072
– –
-15,755
2073
– –
-1,589
2074
– –
-124,827
2075
– –
-5,016
81 82
83
84 85