Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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 27.49%
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
1
$3.38B 3.88%
7,565,972
-147,573
2
$2.87B 3.3%
23,269,840
-1,136,160
3
$1.98B 2.28%
9,421,796
+1,044,416
4
$1.79B 2.06%
9,276,185
+730,570
5
$1.43B 1.64%
7,857,075
+219,219
6
$1.01B 1.16%
2,007,745
-4,599
7
$744M 0.85%
2,835,706
+156,972
8
$722M 0.83%
1,417,783
-99,909
9
$702M 0.8%
1,817,220
-211,456
10
$626M 0.72%
8,449,865
-36,286
11
$568M 0.65%
3,564,590
-384,530
12
$563M 0.65%
12,775,757
-4,188,189
13
$556M 0.64%
4,487,785
-467,637
14
$537M 0.62%
4,668,311
+230,502
15
$522M 0.6%
3,003,808
+77,919
16
$515M 0.59%
7,568,666
+2,315,826
17
$487M 0.56%
1,576,279
+57,417
18
$477M 0.55%
3,626,967
+818,425
19
$464M 0.53%
705,538
-242,594
20
$452M 0.52%
1,016,079
-291,338
21
$409M 0.47%
3,710,990
-421,926
22
$407M 0.47%
8,563,307
+85,323
23
$407M 0.47%
1,627,748
+9,240
24
$405M 0.46%
1,576,697
+4,611
25
$400M 0.46%
1,210,458
-93,040
1
2 3 4 5