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
26
$388M 0.76%
3,192,462
+188,646
27
$376M 0.74%
6,629,959
+376,177
28
$376M 0.74%
7,897,267
-67,241
29
$373M 0.73%
14,598,360
+1,481,577
30
$371M 0.73%
4,563,896
+94,340
31
$369M 0.72%
4,354,443
+289,748
32
$368M 0.72%
4,241,268
+215,568
33
$367M 0.72%
8,442,768
-136,108
34
$367M 0.72%
8,075,209
+489,650
35
$365M 0.71%
15,920,189
+1,477,991
36
$363M 0.71%
6,522,394
+127,399
37
$361M 0.71%
4,033,396
+283,586
38
$361M 0.71%
2,924,631
-17,560
39
$360M 0.7%
7,466,763
-9,475
40
$358M 0.7%
3,754,715
-178,656
41
$358M 0.7%
4,638,655
-127,307
42
$357M 0.7%
4,830,910
+125,073
43
$357M 0.7%
5,130,504
+78,067
44
$356M 0.7%
15,583,371
+858,230
45
$356M 0.7%
10,208,974
+487,045
46
$352M 0.69%
12,980,375
+99,997
47
$352M 0.69%
9,552,632
-48,198
48
$352M 0.69%
5,692,471
+528,972
49
$349M 0.68%
14,919,065
+1,079,889
50
$349M 0.68%
7,575,753
+829,092
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