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
426
$11.5M 0.02%
850,425
+27,742
427
$11.5M 0.02%
313,717
+23,960
428
$11.5M 0.02%
261,383
-22,900
429
$11.4M 0.02%
130,200
+100
430
$11.4M 0.02%
208,543
+2,883
431
$11.4M 0.02%
233,468
-10,105
432
$11.3M 0.02%
323,512
+228,451
433
$11.2M 0.02%
1,293,940
+152,434
434
$11.2M 0.02%
250,063
+17,730
435
$11M 0.02%
367,156
+6,946
436
$11M 0.02%
712,427
437
$11M 0.02%
1,281,292
438
$11M 0.02%
450,272
+100,228
439
$11M 0.02%
145,062
-22,572
440
$10.9M 0.02%
262,506
+5,800
441
$10.9M 0.02%
145,560
+32,804
442
$10.7M 0.02%
136,294
-40,601
443
$10.6M 0.02%
151,640
-220
444
$10.6M 0.02%
197,390
-340
445
$10.6M 0.02%
556,066
-160
446
$10.6M 0.02%
198,180
+1,710
447
$10.4M 0.02%
320,117
+51,700
448
$10.4M 0.02%
249,295
+122
449
$10.3M 0.02%
245,073
450
$10.3M 0.02%
265,353
+173
16 17
18
19 20