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
451
$10.2M 0.02%
1,194,414
+65,661
452
$10.2M 0.02%
100,892
-45,045
453
$10.2M 0.02%
122,156
-1,432
454
$10.2M 0.02%
152,200
+100
455
– –
0
456
$10.2M 0.02%
679,100
457
$10.1M 0.02%
+189,224
458
$10.1M 0.02%
5,482
+4,751
459
$10.1M 0.02%
350,501
-112,450
460
$10M 0.02%
354,422
+67,445
461
$10M 0.02%
942,288
-88,574
462
$10M 0.02%
72,187
463
$9.94M 0.02%
169,834
-31,444
464
$9.84M 0.02%
362,156
+164,998
465
$9.83M 0.02%
157,406
-86,739
466
$9.77M 0.02%
294,597
-21,145
467
$9.58M 0.02%
87,630
+910
468
$9.57M 0.02%
224,051
-2,035
469
$9.5M 0.02%
342,102
+9,600
470
$9.46M 0.02%
1,976,090
-58,053
471
$9.44M 0.02%
225,900
+213,840
472
$9.44M 0.02%
223,915
473
$9.33M 0.02%
254,562
+1,384
474
$9.2M 0.02%
157,513
+14,583
475
$9.1M 0.02%
276,430
-9,300
17 18
19
20 21