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
301
$22.6M 0.04%
741,322
-310,400
302
$22.6M 0.04%
710,384
+32,891
303
$22.5M 0.04%
297,270
+31,071
304
$22.5M 0.04%
4,064,236
-40,997
305
$22.5M 0.04%
373,767
+6,082
306
$22.4M 0.04%
1,481,753
+127,116
307
$22.2M 0.04%
392,711
+18,212
308
$22.2M 0.04%
519,348
-1,682
309
$22.1M 0.04%
2,405,705
+1,618,112
310
$22.1M 0.04%
344,817
+8,363
311
$22M 0.04%
347,533
+9,923
312
$22M 0.04%
239,912
-150,088
313
$22M 0.04%
379,837
+2,008
314
$21.8M 0.04%
1,288,747
+13,952
315
$21.7M 0.04%
942,686
+75,339
316
$21.7M 0.04%
465,624
+58,635
317
$21.6M 0.04%
3,648,273
-183,595
318
$21.5M 0.04%
305,861
-7,806
319
$21.5M 0.04%
509,128
-247,559
320
$21.4M 0.04%
817,573
+8,727
321
$21.4M 0.04%
423,148
+10,264
322
$21.2M 0.04%
747,927
+13,237
323
$21.1M 0.04%
158,610
-8,167
324
$21M 0.04%
581,102
-530
325
$20.4M 0.04%
1,006,094
+2,324
11 12
13
14 15