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
201
$115M 0.13%
658,657
+168,778
202
$114M 0.13%
2,389,834
-233,271
203
$114M 0.13%
751,169
+56
204
$114M 0.13%
1,065,524
-166,819
205
$114M 0.13%
407,788
+189,673
206
$114M 0.13%
2,833,249
-93,618
207
$114M 0.13%
381,074
+126,058
208
$114M 0.13%
2,412,307
+212,935
209
$114M 0.13%
263,893
-27,098
210
$112M 0.13%
492,790
-18,036
211
$112M 0.13%
274,429
+3,639
212
$111M 0.13%
1,377,182
+56,224
213
$110M 0.13%
922,294
-265,537
214
$110M 0.13%
1,107,935
+4,681
215
$109M 0.12%
1,877,156
+111,230
216
$107M 0.12%
530,796
+515,299
217
$107M 0.12%
1,926,045
+8,681
218
$106M 0.12%
3,384,492
+14,738
219
$106M 0.12%
7,723,484
-270,846
220
$104M 0.12%
813,765
-23,457
221
$103M 0.12%
338,692
+153,437
222
$102M 0.12%
544,518
+4,917
223
$101M 0.12%
402,266
+50,166
224
$99.6M 0.11%
5,012,602
-236,215
225
$99.3M 0.11%
1,206,179
-230,898
7 8
9
10 11