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
651
$4.29M 0.01%
110,050
-15,150
652
$4.29M 0.01%
37,778
+3,351
653
$4.28M 0.01%
38,502
-6,412
654
$4.28M 0.01%
136,233
+7,300
655
$4.23M 0.01%
318,050
+151,150
656
$4.21M 0.01%
110,761
-141,505
657
$4.18M 0.01%
95,443
+10,443
658
$4.13M 0.01%
129,781
-8,309
659
$4.1M 0.01%
99,456
-9,677
660
$4.08M 0.01%
149,444
-70,000
661
$4.08M 0.01%
417,585
+169,300
662
$4.08M 0.01%
127,841
-936
663
$4.07M 0.01%
147,750
+22,650
664
$4.05M 0.01%
92,143
-7,715
665
$4.05M 0.01%
18,149
+404
666
$4.02M 0.01%
77,385
-1,706
667
$4.02M 0.01%
143,019
+34,425
668
$4.01M 0.01%
10,270
+745
669
$3.99M 0.01%
32,000
-23,200
670
$3.98M 0.01%
123,375
+78,375
671
$3.97M 0.01%
74,790
-37,394
672
$3.95M 0.01%
138,439
-37,180
673
$3.94M 0.01%
122,665
-4,670
674
$3.91M 0.01%
242,800
675
$3.89M 0.01%
65,287
+22,587
25 26
27
28 29