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
2101
– –
-4,797
2102
– –
-507
2103
– –
-1,368
2104
– –
-27,678
2105
– –
-144
2106
– –
-322
2107
– –
-1,134
2108
– –
-306
2109
– –
-177
2110
– –
-1,063,484
2111
– –
-395
2112
– –
-1,549
2113
– –
-2,797
2114
– –
-1,978
2115
– –
-79
2116
– –
-780
2117
– –
-259
2118
– –
-1,824
2119
– –
-117
2120
– –
-196,496
2121
– –
-861
2122
– –
-121,338
2123
– –
-1,274
2124
– –
-79
2125
– –
-50,363
83 84
85
86 87