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
801
$2.73M 0.01%
26,130
-790
802
$2.72M 0.01%
199,800
+27,000
803
$2.72M 0.01%
49,300
-5,900
804
$2.69M 0.01%
65,222
-3,924
805
$2.69M 0.01%
89,250
-3,610
806
$2.68M 0.01%
294,111
+36,000
807
$2.68M 0.01%
+73,500
808
$2.67M 0.01%
55,494
+12,060
809
$2.67M 0.01%
45,500
+22,900
810
$2.67M 0.01%
147,790
+3,000
811
$2.67M 0.01%
64,900
-800
812
$2.65M 0.01%
56,450
-35,400
813
$2.65M 0.01%
37,100
-4,000
814
$2.65M 0.01%
59,000
-2,370
815
$2.64M 0.01%
84,500
+5,200
816
$2.64M 0.01%
33,330
-1,255
817
$2.63M 0.01%
49,164
-2,209
818
$2.63M 0.01%
156,460
+43,760
819
$2.63M 0.01%
78,201
-3,290
820
$2.61M 0.01%
43,928
+13,075
821
$2.61M 0.01%
348,268
-13,272
822
$2.61M 0.01%
66,820
823
$2.57M 0.01%
95,750
+5,350
824
$2.56M 0.01%
76,395
-2,055
825
$2.56M 0.01%
31,640
-656
31 32
33
34 35