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
251
$30.3M 0.06%
584,539
+300,765
252
$30.3M 0.06%
1,503,114
-21,993
253
$30M 0.06%
1,297,172
+602,046
254
$30M 0.06%
531,045
-36,600
255
$29.8M 0.06%
685,873
-12,396
256
$29.8M 0.06%
692,857
+50,242
257
$29.7M 0.06%
563,442
+340
258
$29.7M 0.06%
1,242,324
+990,767
259
$29.1M 0.06%
285,260
-183,501
260
$29M 0.06%
1,505,515
-89,439
261
$28.8M 0.06%
418,849
+183
262
$28.4M 0.06%
956,756
+90,108
263
$28.4M 0.06%
712,914
+8,259
264
$28.4M 0.06%
1,873,074
+133,899
265
$27.7M 0.05%
406,045
-9,515
266
$27.5M 0.05%
428,593
+3,288
267
$27.2M 0.05%
1,703,543
+84,138
268
$27.2M 0.05%
626,096
-5,110
269
$26.8M 0.05%
775,228
+50,625
270
$26.8M 0.05%
407,596
-90,507
271
$26.6M 0.05%
290,945
-500
272
$26.3M 0.05%
527,962
+128,669
273
$26.3M 0.05%
828,676
+3,885
274
$26.1M 0.05%
800,160
+55,612
275
$26.1M 0.05%
724,147
-2,151
9 10
11
12 13