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
– –
-181,158
2052
– –
-121,185
2053
– –
-2,586
2054
– –
-13
2055
– –
-529,088
2056
– –
-478
2057
– –
-854
2058
– –
-5
2059
– –
-9,170
2060
$0 ﹤0.01%
3
-548,019
2061
– –
-61,465
2062
– –
-1,235
2063
– –
-1,183,492
2064
– –
-196
2065
– –
-2,143
2066
– –
-617
2067
– –
-2,179
2068
– –
-3,707
2069
– –
-2,780
2070
– –
-990
2071
– –
-179,088
2072
– –
-52
2073
– –
-97
2074
– –
-135,837
2075
– –
-692
81 82
83
84 85