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
851
$2.46M ﹤0.01%
38,900
+8,829
852
$2.46M ﹤0.01%
28,500
853
$2.46M ﹤0.01%
79,950
854
$2.45M ﹤0.01%
41,410
-310
855
$2.45M ﹤0.01%
10,881
+6,251
856
$2.44M ﹤0.01%
111,238
-4,074
857
$2.44M ﹤0.01%
85,876
-43,500
858
$2.44M ﹤0.01%
147,368
-5,945
859
$2.43M ﹤0.01%
62,050
+18,550
860
$2.43M ﹤0.01%
+242,747
861
$2.42M ﹤0.01%
66,443
-16,100
862
$2.41M ﹤0.01%
767,600
+30,000
863
$2.41M ﹤0.01%
5,105
-201
864
$2.41M ﹤0.01%
87,200
-7,700
865
$2.4M ﹤0.01%
243,000
-9,155
866
$2.39M ﹤0.01%
+74,741
867
$2.39M ﹤0.01%
98,338
-4,035
868
$2.38M ﹤0.01%
124,764
-4,890
869
$2.37M ﹤0.01%
211,000
+53,500
870
$2.37M ﹤0.01%
128,307
-4,965
871
$2.35M ﹤0.01%
284,776
+78,725
872
$2.35M ﹤0.01%
43,000
873
$2.35M ﹤0.01%
130,109
-14,523
874
$2.34M ﹤0.01%
26,378
-300
875
$2.33M ﹤0.01%
240,800
33 34
35
36 37