Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$511M
2
+$356M
3
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

1
+$252M
2
+$72.5M
3
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

1 Technology 15.03%
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
751
$3.07M 0.01%
120,359
-178,471
752
$3.04M 0.01%
43,300
753
$3.03M 0.01%
71,856
-2,595
754
$3.03M 0.01%
257,175
755
$3.03M 0.01%
86,310
+8,543
756
$3.02M 0.01%
77,600
757
$3.02M 0.01%
497,538
+11,000
758
$3.02M 0.01%
47,100
759
$3M 0.01%
94,200
+4,200
760
$3M 0.01%
34,205
-1,350
761
$2.99M 0.01%
317,700
+33,200
762
$2.99M 0.01%
17,795
-3,204
763
$2.99M 0.01%
79,066
+23,746
764
$2.97M 0.01%
214,000
+28,900
765
$2.97M 0.01%
100,040
+8,170
766
$2.97M 0.01%
65,612
+4,905
767
$2.96M 0.01%
4,995
+3,995
768
$2.96M 0.01%
134,740
-7,528
769
$2.95M 0.01%
144,267
+35,574
770
$2.94M 0.01%
1,388,530
-227,500
771
$2.94M 0.01%
+412,860
772
$2.94M 0.01%
97,977
-3,880
773
$2.93M 0.01%
116,944
-4,630
774
$2.91M 0.01%
107,100
-36,000
775
$2.9M 0.01%
110,100
+2,400
29 30
31
32 33