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
701
$3.6M 0.01%
62,000
702
$3.58M 0.01%
40,120
+600
703
$3.57M 0.01%
135,770
-900
704
$3.57M 0.01%
64,786
-214
705
$3.5M 0.01%
163,654
-3,440
706
$3.5M 0.01%
197,693
-7,790
707
$3.49M 0.01%
147,862
+1,000
708
$3.48M 0.01%
69,083
-35,032
709
$3.48M 0.01%
176,444
+24,171
710
$3.48M 0.01%
610,660
-7,975
711
$3.47M 0.01%
43,500
+2,712
712
$3.45M 0.01%
118,790
+2,200
713
$3.45M 0.01%
131,790
-7,680
714
$3.43M 0.01%
136,287
+2,000
715
$3.43M 0.01%
76,100
+245
716
$3.42M 0.01%
161,139
-6,460
717
$3.41M 0.01%
107,200
+9,600
718
$3.41M 0.01%
+101,750
719
$3.4M 0.01%
632
-23
720
$3.4M 0.01%
83,174
-3,415
721
$3.4M 0.01%
77,990
-3,070
722
$3.4M 0.01%
268,403
-26,947
723
$3.39M 0.01%
93,625
-3,600
724
$3.39M 0.01%
142,814
-49,582
725
$3.38M 0.01%
35,504
-19,858
27 28
29
30 31