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
551
$6.48M 0.01%
287,949
-158,141
552
$6.46M 0.01%
65,400
+7,300
553
$6.42M 0.01%
205,451
+53,661
554
$6.41M 0.01%
53,343
-9,470
555
$6.37M 0.01%
136,008
-23,364
556
$6.27M 0.01%
67,176
-5,556
557
$6.25M 0.01%
98,442
+1,220
558
$6.2M 0.01%
362,628
-218,492
559
$6.19M 0.01%
221,206
+8,954
560
$6.19M 0.01%
213,183
+193,212
561
$6.16M 0.01%
256,596
+9,676
562
$6.14M 0.01%
66,000
+3,750
563
$6.11M 0.01%
83,396
+6,800
564
$6.07M 0.01%
55,760
+4,220
565
$6.06M 0.01%
79,500
+20,100
566
$6.06M 0.01%
177,326
+92,753
567
$6.02M 0.01%
168,711
-860
568
$6M 0.01%
135,433
-1,239
569
$5.99M 0.01%
245,014
+56,909
570
$5.98M 0.01%
192,084
+14,566
571
$5.96M 0.01%
392,507
-5,779
572
$5.95M 0.01%
117,465
-200
573
$5.93M 0.01%
164,975
+29,294
574
$5.93M 0.01%
114,378
+13,029
575
$5.92M 0.01%
122,040
-7,230
21 22
23
24 25