Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$511M
2
+$356M
3
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

1
+$252M
2
+$72.5M
3
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

1 Technology 15.03%
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
351
$17.3M 0.03%
254,618
+121,775
352
$17.3M 0.03%
388,243
+18,158
353
$17.3M 0.03%
189,464
-117,289
354
$17.2M 0.03%
1,725,400
+139
355
$17M 0.03%
132,700
+3,000
356
$16.5M 0.03%
2,917,951
-182,209
357
$16.4M 0.03%
2,135,389
358
$16.1M 0.03%
136,641
+34,061
359
$16M 0.03%
317,008
+4,603
360
$15.9M 0.03%
630,440
-31,920
361
$15.9M 0.03%
237,221
+62,700
362
$15.9M 0.03%
331,019
+19,581
363
$15.8M 0.03%
1,140,823
-274,600
364
$15.7M 0.03%
557,694
365
$15.7M 0.03%
357,393
-8,682
366
$15.6M 0.03%
172,869
-199
367
$15.5M 0.03%
107,600
+9,150
368
$15.4M 0.03%
116,015
+100
369
$15.3M 0.03%
1,790,449
+124,500
370
$15.3M 0.03%
282,749
+5,500
371
$15.2M 0.03%
63,310
+1,500
372
$15.2M 0.03%
443,414
+141
373
$15.2M 0.03%
238,416
-7,463
374
$15M 0.03%
226,300
-23,173
375
$15M 0.03%
139,797
-131,231
13 14
15
16 17