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
376
$14.7M 0.03%
372,630
+37,295
377
$14.7M 0.03%
167,254
-526,303
378
$14.5M 0.03%
700,934
+607,434
379
$14.4M 0.03%
884,949
-140,946
380
$14.4M 0.03%
874,800
+22,400
381
$14.3M 0.03%
241,100
+51,169
382
$14.3M 0.03%
376,858
-101,582
383
$14.2M 0.03%
614,822
-77,714
384
$14.2M 0.03%
338,404
-165,897
385
$14.1M 0.03%
250,503
-56,799
386
$14M 0.03%
682,727
-95,000
387
$14M 0.03%
364,843
+120,210
388
$14M 0.03%
+383,938
389
$13.8M 0.03%
276,952
-58,313
390
$13.8M 0.03%
284,982
-70,637
391
$13.7M 0.03%
281,203
+44,780
392
$13.6M 0.03%
282,620
+5,250
393
$13.4M 0.03%
635,884
-88,747
394
$13.4M 0.03%
340,496
+28,300
395
$13.3M 0.03%
156,452
-45
396
$13.3M 0.03%
182,083
-5,020
397
$13.2M 0.03%
291,731
398
$13.2M 0.03%
289,973
399
$13.2M 0.03%
69,710
+2,380
400
$13.1M 0.03%
210,081
-182,184
14 15
16
17 18