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
$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 26.27%
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
1
$3.4B 3.67%
7,895,517
+329,545
2
$3.1B 3.34%
25,512,350
+2,242,510
3
$2.3B 2.48%
9,873,027
+451,231
4
$1.85B 2%
9,937,584
+661,399
5
$1.66B 1.8%
10,027,993
+2,170,918
6
$1.22B 1.31%
2,123,445
+115,700
7
$906M 0.98%
1,549,539
+131,756
8
$764M 0.82%
2,777,156
-58,550
9
$673M 0.73%
1,496,983
-320,237
10
$650M 0.7%
1,755,003
+178,724
11
$606M 0.65%
3,512,884
-51,706
12
$578M 0.62%
10,884,874
+2,321,567
13
$575M 0.62%
7,623,871
-825,994
14
$543M 0.59%
3,124,547
+120,739
15
$528M 0.57%
4,506,533
-161,778
16
$526M 0.57%
3,148,509
+1,494,694
17
$500M 0.54%
4,402,617
-85,168
18
$479M 0.52%
3,336,907
+1,821,645
19
$469M 0.51%
5,311,047
+4,730,723
20
$462M 0.5%
5,988,555
-1,580,111
21
$456M 0.49%
1,664,646
+87,949
22
$446M 0.48%
1,286,130
+75,672
23
$443M 0.48%
1,592,795
-34,953
24
$426M 0.46%
2,246,873
-213,312
25
$411M 0.44%
836,853
-179,226
1
2 3 4 5