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
401
$13M 0.03%
445,400
-346,200
402
$12.9M 0.03%
+400,650
403
$12.8M 0.03%
+483,238
404
$12.7M 0.02%
2,979,808
405
$12.7M 0.02%
414,296
+16
406
$12.7M 0.02%
3,240,725
407
$12.7M 0.02%
678,646
+443,791
408
$12.6M 0.02%
300,937
+655
409
$12.5M 0.02%
533,608
+26,776
410
$12.5M 0.02%
244,782
+101,595
411
$12.5M 0.02%
54,970
+1,970
412
$12.4M 0.02%
78,483
-1,293
413
$12.3M 0.02%
187,114
-149,400
414
$12.2M 0.02%
56,692
+2,025
415
$12.1M 0.02%
317,051
+124,992
416
$12.1M 0.02%
337,241
-23,672
417
$12M 0.02%
180,152
-10,189
418
$11.9M 0.02%
398,275
+4,440
419
$11.9M 0.02%
716,174
-562,530
420
$11.8M 0.02%
+459,818
421
$11.8M 0.02%
229,790
422
$11.8M 0.02%
+39,167
423
$11.6M 0.02%
103,708
+41,465
424
$11.6M 0.02%
115,700
+4,698
425
$11.5M 0.02%
358,156
-5,800
15 16
17
18 19