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
$51.1B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$328M
3
+$149M
4
EBAY icon
eBay
EBAY
+$109M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$66.4M

Top Sells

1
+$259M
2
+$70.3M
3
+$69.8M
4
INTU icon
Intuit
INTU
+$66.7M
5
ADBE icon
Adobe
ADBE
+$57.9M

Sector Composition

1 Technology 15.72%
2 Financials 14.85%
3 Healthcare 14.55%
4 Energy 11.37%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.3M 0.07%
4,559,103
+246,626
227
$33.2M 0.06%
2,153,454
+1,072,029
228
$32.6M 0.06%
942,708
+474,634
229
$32.4M 0.06%
1,304,639
+24,946
230
$32.3M 0.06%
4,049,872
+20,966
231
$32.1M 0.06%
571,895
-113,498
232
$31.9M 0.06%
639,574
+124,578
233
$31.9M 0.06%
477,965
-20,018
234
$31.9M 0.06%
278,312
+1,235
235
$31.9M 0.06%
1,737,551
+321,826
236
$31.8M 0.06%
360,256
-4,985
237
$31.8M 0.06%
1,885,183
-75,732
238
$31.6M 0.06%
1,398,980
+123,742
239
$31.4M 0.06%
1,398,351
+512,856
240
$31.3M 0.06%
700,727
+11,792
241
$31.2M 0.06%
399,939
+53,822
242
$31.1M 0.06%
2,607,040
+68,300
243
$31.1M 0.06%
832,814
+106,880
244
$31M 0.06%
1,328,630
+87,438
245
$31M 0.06%
88,024
+963
246
$30.8M 0.06%
1,527,800
247
$30.7M 0.06%
682,436
+46,174
248
$30.6M 0.06%
680,494
+8,192
249
$30.6M 0.06%
435,691
-147,621
250
$30.4M 0.06%
1,158,432
+6,697
8 9
10
11 12