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
876
$2.33M ﹤0.01%
94,875
+3,200
877
$2.32M ﹤0.01%
57,009
+38,528
878
$2.32M ﹤0.01%
26,840
+1,570
879
$2.32M ﹤0.01%
156,000
+48,000
880
$2.32M ﹤0.01%
141,100
+28,794
881
$2.31M ﹤0.01%
41,000
-16,608
882
$2.31M ﹤0.01%
37,888
+3,069
883
$2.3M ﹤0.01%
38,730
+1,890
884
$2.3M ﹤0.01%
153,694
885
$2.28M ﹤0.01%
192,553
+3,500
886
$2.28M ﹤0.01%
66,522
+13,912
887
$2.28M ﹤0.01%
106,400
+23,300
888
$2.28M ﹤0.01%
29,424
-1,842
889
$2.27M ﹤0.01%
3,213
+1,200
890
$2.26M ﹤0.01%
52,900
+2,900
891
$2.26M ﹤0.01%
45,939
-1,880
892
$2.26M ﹤0.01%
98,000
893
$2.26M ﹤0.01%
31,052
-438
894
$2.24M ﹤0.01%
411,976
-21,429
895
$2.24M ﹤0.01%
+108,900
896
$2.24M ﹤0.01%
337,200
897
$2.24M ﹤0.01%
48,595
-1,650
898
$2.23M ﹤0.01%
94,330
-2,310
899
$2.22M ﹤0.01%
27,486
-1,125
900
$2.21M ﹤0.01%
68,983
-2,740
34 35
36
37 38