Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$511M
2
+$356M
3
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

1
+$252M
2
+$72.5M
3
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

1 Technology 15.03%
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
901
$2.21M ﹤0.01%
425,825
-16,400
902
$2.2M ﹤0.01%
59,832
-2,676
903
$2.19M ﹤0.01%
90,290
-3,230
904
$2.17M ﹤0.01%
+108,841
905
$2.17M ﹤0.01%
66,830
-2,628
906
$2.16M ﹤0.01%
168,000
-100,000
907
$2.16M ﹤0.01%
33,600
+4,200
908
$2.16M ﹤0.01%
56,008
-58,203
909
$2.15M ﹤0.01%
69,819
-1,830
910
$2.14M ﹤0.01%
67,600
-400
911
$2.13M ﹤0.01%
51,580
-6,500
912
$2.13M ﹤0.01%
+49,345
913
$2.12M ﹤0.01%
49,000
914
$2.11M ﹤0.01%
378,903
+27,100
915
$2.11M ﹤0.01%
41,155
-694
916
$2.1M ﹤0.01%
69,598
+14,298
917
$2.1M ﹤0.01%
152,335
-5,825
918
$2.09M ﹤0.01%
30,000
919
$2.09M ﹤0.01%
105,100
-23,600
920
$2.08M ﹤0.01%
83,755
+29,240
921
$2.08M ﹤0.01%
135,828
+7,950
922
$2.07M ﹤0.01%
32,756
+203
923
$2.06M ﹤0.01%
64,480
+4,766
924
$2.06M ﹤0.01%
48,017
-6,783
925
$2.05M ﹤0.01%
95,871
35 36
37
38 39