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
601
$5.32M 0.01%
111,032
-120,140
602
$5.31M 0.01%
132,974
+10,529
603
$5.3M 0.01%
177,503
+7,440
604
$5.25M 0.01%
249,692
+42,698
605
$5.25M 0.01%
315,361
-1,015
606
$5.23M 0.01%
1,184,400
-556,430
607
$5.15M 0.01%
70,000
608
$5.15M 0.01%
153,252
-12,819
609
$5.13M 0.01%
84,110
-9,232
610
$5.12M 0.01%
37,000
+21,800
611
$5.07M 0.01%
122,882
-26,797
612
$5.05M 0.01%
48,398
+431
613
$5.02M 0.01%
106,766
+9,740
614
$5.01M 0.01%
30,400
+21,500
615
$5M 0.01%
89,358
+66,335
616
$5M 0.01%
65,000
+59,000
617
$4.93M 0.01%
81,738
+78,380
618
$4.88M 0.01%
162,017
-44,733
619
$4.85M 0.01%
96,600
620
$4.83M 0.01%
129,914
-8,747
621
$4.83M 0.01%
130,744
+20,750
622
$4.81M 0.01%
95,311
-43,314
623
$4.8M 0.01%
20,000
624
$4.8M 0.01%
184,524
-6,014
625
$4.79M 0.01%
177,452
-22,923
23 24
25
26 27