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
2076
– –
-1,735
2077
– –
-298,025
2078
– –
-1,272
2079
– –
-271
2080
– –
-431
2081
– –
-26
2082
– –
-1,182
2083
– –
-31
2084
– –
-5,578
2085
– –
-3,037
2086
– –
-15,755
2087
– –
-1,589
2088
– –
-124,827
2089
– –
-5,016
2090
– –
-1,809
2091
– –
-714
2092
– –
-25
2093
– –
-75
2094
– –
-119
2095
– –
-941
2096
– –
-150,000
2097
– –
-1,399
2098
– –
-675
2099
– –
-4,009
2100
– –
0
82 83
84
85 86