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
676
$3.88M 0.01%
46,050
+4,600
677
$3.88M 0.01%
91,070
+6,221
678
$3.85M 0.01%
56,925
+2,450
679
$3.83M 0.01%
38,807
+4,000
680
$3.81M 0.01%
71,709
+13,495
681
$3.81M 0.01%
114,585
-1,935
682
$3.79M 0.01%
51,920
-15,328
683
$3.79M 0.01%
131,316
-5,084
684
$3.77M 0.01%
430,058
-16,838
685
$3.77M 0.01%
38,203
-14,755
686
$3.76M 0.01%
98,529
-34,049
687
$3.76M 0.01%
+106,216
688
$3.75M 0.01%
62,746
+631
689
$3.75M 0.01%
103,760
-23,397
690
$3.74M 0.01%
117,890
+4,720
691
$3.74M 0.01%
213,850
+208,250
692
$3.73M 0.01%
97,800
693
$3.69M 0.01%
101,875
+9,995
694
$3.69M 0.01%
78,817
+16,807
695
$3.65M 0.01%
119,000
696
$3.65M 0.01%
31,400
-1,830
697
$3.65M 0.01%
57,092
-19,006
698
$3.64M 0.01%
133,330
-4,600
699
$3.62M 0.01%
88,010
-3,450
700
$3.62M 0.01%
41,899
-86
26 27
28
29 30