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
976
$1.81M ﹤0.01%
43,086
-4,700
977
$1.81M ﹤0.01%
27,700
978
$1.8M ﹤0.01%
16,700
+1,500
979
$1.8M ﹤0.01%
39,443
980
$1.79M ﹤0.01%
98,506
-3,715
981
$1.79M ﹤0.01%
90,000
982
$1.78M ﹤0.01%
25,893
+2,538
983
$1.78M ﹤0.01%
79,196
+79,014
984
$1.77M ﹤0.01%
+48,445
985
$1.77M ﹤0.01%
58,773
+2,743
986
$1.76M ﹤0.01%
34,400
-1,300
987
$1.76M ﹤0.01%
100,000
988
$1.75M ﹤0.01%
66,700
989
$1.75M ﹤0.01%
27,588
+2,978
990
$1.75M ﹤0.01%
62,233
-33,917
991
$1.74M ﹤0.01%
246,556
+42,116
992
$1.74M ﹤0.01%
20,480
+1,200
993
$1.74M ﹤0.01%
73,200
-83,889
994
$1.73M ﹤0.01%
198,600
+19,800
995
$1.73M ﹤0.01%
85,780
+282
996
$1.72M ﹤0.01%
400,425
+103,600
997
$1.71M ﹤0.01%
96,016
-12,050
998
$1.69M ﹤0.01%
90,000
999
$1.69M ﹤0.01%
29,400
1000
$1.69M ﹤0.01%
224,889
-9,130
38 39
40
41 42