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
726
$3.37M 0.01%
47,940
-76
727
$3.37M 0.01%
43,661
+428
728
$3.35M 0.01%
78,651
+23,051
729
$3.35M 0.01%
67,800
730
$3.34M 0.01%
128,628
-7,373
731
$3.34M 0.01%
258,568
-10,080
732
$3.32M 0.01%
89,050
+4,742
733
$3.32M 0.01%
393,482
+14,303
734
$3.31M 0.01%
33,989
735
$3.29M 0.01%
53,279
-2,265
736
$3.25M 0.01%
62,930
+1,780
737
$3.24M 0.01%
37,460
738
$3.24M 0.01%
93,581
+7,000
739
$3.2M 0.01%
+208,637
740
$3.19M 0.01%
42,100
-2,400
741
$3.18M 0.01%
9,567
-379
742
$3.15M 0.01%
116,930
+74,630
743
$3.14M 0.01%
300,000
+156,796
744
$3.13M 0.01%
232,383
+47,342
745
$3.13M 0.01%
111,682
+31,997
746
$3.11M 0.01%
71,500
747
$3.11M 0.01%
46,209
+12,219
748
$3.11M 0.01%
104,000
749
$3.1M 0.01%
68,700
-9,200
750
$3.1M 0.01%
81,528
+29,950
28 29
30
31 32