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
776
$2.9M 0.01%
704
-28
777
$2.89M 0.01%
73,412
-2,570
778
$2.88M 0.01%
79,200
-369,204
779
$2.88M 0.01%
56,800
+2,400
780
$2.87M 0.01%
101,061
-28,113
781
$2.86M 0.01%
186,145
-6,195
782
$2.86M 0.01%
76,600
-3,600
783
$2.86M 0.01%
61,900
-9,800
784
$2.85M 0.01%
47,697
+6,000
785
$2.85M 0.01%
76,024
+1,434
786
$2.85M 0.01%
267,500
-49,179
787
$2.85M 0.01%
51,760
+11,140
788
$2.83M 0.01%
153,800
+146,800
789
$2.82M 0.01%
223,956
-8,865
790
$2.8M 0.01%
71,039
-13,468
791
$2.79M 0.01%
69,140
-2,790
792
$2.78M 0.01%
112,752
-28,359
793
$2.75M 0.01%
115,100
+52,900
794
$2.75M 0.01%
48,801
795
$2.75M 0.01%
87,600
+76,600
796
$2.74M 0.01%
224,734
-12,419
797
$2.74M 0.01%
181,364
-22,743
798
$2.74M 0.01%
68,400
-22,370
799
$2.73M 0.01%
86,100
-8,000
800
$2.73M 0.01%
239,342
+5,000
30 31
32
33 34