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
326
$20.3M 0.04%
651,795
+3,199
327
$20.1M 0.04%
494,703
-170,044
328
$19.8M 0.04%
306,636
-10,864
329
$19.7M 0.04%
252,810
+25,380
330
$19.4M 0.04%
4,790,595
-345
331
$19.3M 0.04%
1,009,892
-13,540
332
$19.2M 0.04%
4,459,130
+64,100
333
$19.2M 0.04%
564,337
-12,547
334
$19.1M 0.04%
129,143
+7,761
335
$19M 0.04%
413,391
-74,413
336
$18.7M 0.04%
371,504
+128,654
337
$18.5M 0.04%
763,382
+37,521
338
$18.4M 0.04%
220,633
+93,433
339
$18.4M 0.04%
960,193
+10,519
340
$18.4M 0.04%
361,727
+124,994
341
$18.2M 0.04%
296,720
-133,132
342
$18.1M 0.04%
222,540
-708
343
$17.9M 0.04%
391,514
-100,357
344
$17.9M 0.03%
653,963
+33,998
345
$17.7M 0.03%
497,011
-157,459
346
$17.7M 0.03%
205,578
-120,077
347
$17.6M 0.03%
191,367
-12,640
348
$17.5M 0.03%
378,443
+103,637
349
$17.5M 0.03%
317,499
-73,147
350
$17.4M 0.03%
1,128,068
+629,934
12 13
14
15 16