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
826
$2.56M 0.01%
91,300
-4,100
827
$2.55M 0.01%
33,900
-11,700
828
$2.55M 0.01%
59,842
+11,307
829
$2.55M 0.01%
56,600
+23,495
830
$2.54M 0.01%
39,000
+1,000
831
$2.54M 0.01%
76,000
-42,000
832
$2.54M 0.01%
38,000
-1,704
833
$2.54M 0.01%
105,790
-4,015
834
$2.54M 0.01%
144,925
+3,000
835
$2.54M 0.01%
40,670
+21,950
836
$2.54M 0.01%
33,270
+7,250
837
$2.54M 0.01%
92,294
-3,630
838
$2.54M 0.01%
188,200
+42,137
839
$2.53M ﹤0.01%
6,350
+2,025
840
$2.52M ﹤0.01%
201,259
-7,985
841
$2.51M ﹤0.01%
42,150
-20,300
842
$2.51M ﹤0.01%
73,785
-2,705
843
$2.51M ﹤0.01%
122,070
844
$2.5M ﹤0.01%
89,280
+34,680
845
$2.5M ﹤0.01%
+76,000
846
$2.5M ﹤0.01%
113,500
-54,700
847
$2.48M ﹤0.01%
49,800
848
$2.48M ﹤0.01%
80,200
+9,000
849
$2.47M ﹤0.01%
65,408
-2,142
850
$2.46M ﹤0.01%
56,494
+9,197
32 33
34
35 36