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
276
$26M 0.05%
228,232
-598
277
$26M 0.05%
945,245
+15,311
278
$25.8M 0.05%
776,548
+60,444
279
$25.7M 0.05%
538,319
-64,400
280
$25.6M 0.05%
573,303
+35,171
281
$25.2M 0.05%
6,781,317
-1,211,132
282
$25.1M 0.05%
323,378
-37,598
283
$24.8M 0.05%
360,938
-46,419
284
$24.8M 0.05%
981,218
-150,126
285
$24.7M 0.05%
325,769
+2,400
286
$24.7M 0.05%
463,708
+6,677
287
$24.6M 0.05%
962,861
+10,630
288
$24.5M 0.05%
573,135
-148,906
289
$24.2M 0.05%
634,555
+36,817
290
$23.7M 0.05%
708,363
-167,797
291
$23.6M 0.05%
2,125,621
+75,313
292
$23.5M 0.05%
271,670
-6,266
293
$23.5M 0.05%
213,391
-34,190
294
$23.4M 0.05%
722,396
-82,880
295
$23M 0.05%
351,067
+3,810
296
$23M 0.04%
447,222
+48,108
297
$22.9M 0.04%
+765,608
298
$22.8M 0.04%
565,035
+1,075
299
$22.7M 0.04%
450,550
+130,008
300
$22.7M 0.04%
271,748
-12,193
10 11
12
13 14