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
76
$183M 0.36%
11,837,656
+310,797
77
$179M 0.35%
5,801,180
-106,255
78
$172M 0.34%
6,985,482
+18,162
79
$171M 0.33%
4,306,799
+56,681
80
$170M 0.33%
2,114,364
+13,553
81
$166M 0.32%
5,928,305
-8,300
82
$150M 0.29%
7,495,720
-71,556
83
$147M 0.29%
2,600,883
+333,078
84
$146M 0.28%
2,119,357
-18,940
85
$143M 0.28%
3,253,887
+39,348
86
$135M 0.26%
6,143,855
+2,798,006
87
$125M 0.24%
7,356,489
+307,397
88
$123M 0.24%
23,170,849
+2,365,916
89
$122M 0.24%
3,136,796
-480,273
90
$117M 0.23%
2,000,222
-29,130
91
$114M 0.22%
817,585
-151,627
92
$112M 0.22%
1,939,308
-20,866
93
$110M 0.22%
4,764,546
+674,451
94
$110M 0.22%
4,484,033
-80,700
95
$109M 0.21%
2,154,179
-18,581
96
$106M 0.21%
3,017,686
+24,100
97
$105M 0.21%
2,719,405
-25,270
98
$101M 0.2%
5,627
+166
99
$99.2M 0.19%
4,454,201
+144,977
100
$97.5M 0.19%
5,112,722
+53,282
2 3
4
5 6