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
951
$1.92M ﹤0.01%
95,280
-21,260
952
$1.91M ﹤0.01%
184,269
+9,285
953
$1.91M ﹤0.01%
44,786
-13,100
954
$1.91M ﹤0.01%
47,937
+2,400
955
$1.9M ﹤0.01%
70,000
956
$1.9M ﹤0.01%
79,000
957
$1.89M ﹤0.01%
52,600
958
$1.89M ﹤0.01%
33,605
-5,053
959
$1.88M ﹤0.01%
80,000
+70,000
960
$1.88M ﹤0.01%
111,300
+23,100
961
$1.87M ﹤0.01%
82,731
+12,180
962
$1.87M ﹤0.01%
+61,500
963
$1.87M ﹤0.01%
27,000
964
$1.87M ﹤0.01%
90,509
-3,465
965
$1.86M ﹤0.01%
66,988
+15,907
966
$1.84M ﹤0.01%
22,800
+2,100
967
$1.84M ﹤0.01%
21,031
+3,311
968
$1.84M ﹤0.01%
58,160
+500
969
$1.83M ﹤0.01%
27,000
970
$1.83M ﹤0.01%
96,960
-3,730
971
$1.83M ﹤0.01%
27,380
-87,502
972
$1.83M ﹤0.01%
171,102
+74,736
973
$1.82M ﹤0.01%
30,338
+10,818
974
$1.82M ﹤0.01%
36,450
-1,460
975
$1.81M ﹤0.01%
70,404
+610
37 38
39
40 41