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
501
$8.22M 0.02%
342,555
+211,357
502
$8.14M 0.02%
118,100
-29,700
503
$7.96M 0.02%
266,940
+54,300
504
$7.93M 0.02%
242,753
-82,895
505
$7.84M 0.02%
204,546
-1,110
506
$7.81M 0.02%
117,500
+9,100
507
$7.8M 0.02%
311,500
+66,500
508
$7.79M 0.02%
24,900
509
$7.78M 0.02%
153,936
+13,353
510
$7.76M 0.02%
3,044,691
-255,309
511
$7.73M 0.02%
79,233
-9,450
512
$7.7M 0.02%
230,769
+1,731
513
$7.64M 0.01%
457,011
+32,099
514
$7.63M 0.01%
632,489
+353,930
515
$7.63M 0.01%
324,865
+260,340
516
$7.58M 0.01%
99,887
+44,087
517
$7.55M 0.01%
592,744
+24,076
518
$7.54M 0.01%
98,452
-8,889
519
$7.5M 0.01%
307,580
-53,126
520
$7.5M 0.01%
44,406
-3,734
521
$7.47M 0.01%
166,764
+17,898
522
$7.39M 0.01%
143,648
+14,200
523
$7.39M 0.01%
108,900
-700
524
$7.38M 0.01%
273,844
-52,660
525
$7.35M 0.01%
159,675
19 20
21
22 23