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
$92.6B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,990
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$360M
3
+$272M
4
EA icon
Electronic Arts
EA
+$261M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M

Top Sells

1
+$353M
2
+$275M
3
+$218M
4
PINS icon
Pinterest
PINS
+$203M
5
TEL icon
TE Connectivity
TEL
+$172M

Sector Composition

1 Technology 26.26%
2 Healthcare 12.86%
3 Financials 12.41%
4 Consumer Discretionary 10.59%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131M 0.14%
283,986
+135,475
202
$131M 0.14%
3,222,239
-202,996
203
$129M 0.14%
399,505
+162,217
204
$128M 0.14%
1,928,766
-349,441
205
$128M 0.14%
2,576,613
-868,652
206
$128M 0.14%
580,992
+79,212
207
$127M 0.14%
276,618
+2,189
208
$126M 0.14%
3,312,125
-72,367
209
$126M 0.14%
749,577
+8,761
210
$126M 0.14%
3,180,938
+2,082,670
211
$125M 0.14%
4,804,088
+80,804
212
$124M 0.13%
245,137
-18,756
213
$123M 0.13%
582,320
-9,736
214
$123M 0.13%
1,604,803
-30,175
215
$123M 0.13%
2,394,175
+4,341
216
$122M 0.13%
1,226,042
+118,107
217
$121M 0.13%
1,642,179
+1,218,405
218
$120M 0.13%
1,498,864
-2,714,399
219
$119M 0.13%
6,015,509
+2,213,459
220
$118M 0.13%
15,478,270
-1,433,131
221
$117M 0.13%
1,263,661
-48,406
222
$117M 0.13%
1,393,877
+152,296
223
$116M 0.13%
561,231
-61,485
224
$116M 0.13%
248,846
+22,362
225
$114M 0.12%
120,325
+58,290
7 8
9
10 11