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
626
$4.78M 0.01%
89,060
-101,811
627
$4.78M 0.01%
128,350
+18,050
628
$4.73M 0.01%
363,889
+6,654
629
$4.71M 0.01%
108,826
+279
630
$4.67M 0.01%
42,269
+6,179
631
$4.67M 0.01%
144,260
+7,810
632
$4.63M 0.01%
78,998
+1,608
633
$4.63M 0.01%
82,802
-1,915
634
$4.61M 0.01%
76,529
635
$4.56M 0.01%
68,514
+100
636
$4.52M 0.01%
60,618
-7,433
637
$4.48M 0.01%
51,900
+2,500
638
$4.48M 0.01%
64,260
-3,426
639
$4.47M 0.01%
10,580
+300
640
$4.47M 0.01%
42,700
+2,600
641
$4.46M 0.01%
287,800
+400
642
$4.45M 0.01%
648,945
-207,833
643
$4.42M 0.01%
79,600
644
$4.4M 0.01%
61,000
-6,000
645
$4.38M 0.01%
622,857
-112,475
646
$4.37M 0.01%
90,905
-3,540
647
$4.36M 0.01%
79,326
-1,029
648
$4.35M 0.01%
111,346
+15,216
649
$4.33M 0.01%
100,784
-146,835
650
$4.33M 0.01%
105,000
+65,000
24 25
26
27 28