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
526
$7.34M 0.01%
346,120
-13,280
527
$7.33M 0.01%
199,700
+32,800
528
$7.32M 0.01%
32,769
+20,694
529
$7.32M 0.01%
442,341
-58,609
530
$7.26M 0.01%
61,200
+2,400
531
$7.2M 0.01%
99,365
-106
532
$7.19M 0.01%
60,000
533
$7.17M 0.01%
+514,689
534
$7.12M 0.01%
183,000
-7,100
535
$7.11M 0.01%
314,885
536
$7.11M 0.01%
526,386
+52,621
537
$7.09M 0.01%
146,797
+5,511
538
$7.04M 0.01%
813,164
-15,018
539
$7.04M 0.01%
640,405
+900
540
$6.95M 0.01%
188,350
+53,000
541
$6.92M 0.01%
268,586
-82,905
542
$6.88M 0.01%
772,760
+125,031
543
$6.85M 0.01%
434,196
-22,715
544
$6.68M 0.01%
87,250
+20,450
545
$6.61M 0.01%
241,191
+20,041
546
$6.58M 0.01%
343,539
-9,283
547
$6.53M 0.01%
519,600
+7,200
548
$6.52M 0.01%
552,355
-121,447
549
$6.51M 0.01%
158,574
-5,332
550
$6.5M 0.01%
26,400
-900
20 21
22
23 24