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
926
$2.05M ﹤0.01%
51,000
927
$2.05M ﹤0.01%
200,400
+35,060
928
$2.04M ﹤0.01%
108,181
-4,672
929
$2.04M ﹤0.01%
50,750
+710
930
$2.04M ﹤0.01%
10,802
-417
931
$2.03M ﹤0.01%
+52,807
932
$2.02M ﹤0.01%
36,000
933
$2M ﹤0.01%
30,388
+1,770
934
$2M ﹤0.01%
37,049
+6,081
935
$2M ﹤0.01%
89,916
-3,370
936
$2M ﹤0.01%
30,000
937
$1.99M ﹤0.01%
86,000
+21,000
938
$1.99M ﹤0.01%
26,158
-2,000
939
$1.99M ﹤0.01%
105,380
-4,025
940
$1.97M ﹤0.01%
36,676
+2,150
941
$1.95M ﹤0.01%
57,886
-3,257
942
$1.95M ﹤0.01%
8,248
-303
943
$1.95M ﹤0.01%
116,600
944
$1.94M ﹤0.01%
56,357
-2,095
945
$1.94M ﹤0.01%
63,000
-26,545
946
$1.94M ﹤0.01%
48,903
-20,420
947
$1.94M ﹤0.01%
63,978
-9,582
948
$1.94M ﹤0.01%
119,658
-297,369
949
$1.94M ﹤0.01%
36,660
-1,560
950
$1.92M ﹤0.01%
+24,683
36 37
38
39 40