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
– –
-1,809
2077
– –
-167
2078
– –
-714
2079
– –
-25
2080
– –
-75
2081
– –
-119
2082
– –
-941
2083
– –
-150,000
2084
– –
-1,399
2085
– –
-675
2086
– –
-4,009
2087
– –
0
2088
– –
-4,797
2089
– –
-344
2090
– –
-507
2091
– –
-1,368
2092
– –
-27,678
2093
– –
-144
2094
– –
-322
2095
– –
-1,134
2096
– –
-306
2097
– –
-177
2098
– –
-1,063,484
2099
– –
-259
2100
– –
-1,824
82 83
84
85 86