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
476
$9.09M 0.02%
192,734
-14,056
477
$9.07M 0.02%
31,505
+46
478
$9.06M 0.02%
771,995
479
$9.03M 0.02%
328,491
+10,000
480
$9.03M 0.02%
390,310
+95,125
481
$8.98M 0.02%
207,094
-23,700
482
$8.98M 0.02%
99,097
+900
483
$8.93M 0.02%
628,376
+197,509
484
$8.88M 0.02%
218,207
485
$8.88M 0.02%
324,393
-272,160
486
$8.88M 0.02%
120,767
+19,495
487
$8.83M 0.02%
695,102
-795,352
488
$8.76M 0.02%
217,000
+1,400
489
$8.73M 0.02%
263,363
+642
490
$8.69M 0.02%
139,628
-8,151
491
$8.68M 0.02%
628,977
+1,553
492
$8.67M 0.02%
446,053
+59,700
493
$8.65M 0.02%
118,900
-74,290
494
$8.63M 0.02%
133,450
-3,500
495
$8.62M 0.02%
588,250
-83,538
496
$8.57M 0.02%
69,332
-2,806
497
$8.57M 0.02%
+6,440
498
$8.39M 0.02%
190,904
+8,682
499
$8.34M 0.02%
646,890
+105,390
500
$8.23M 0.02%
655,077
-153,043
18 19
20
21 22