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
1001
$1.69M ﹤0.01%
27,176
-13,812
1002
$1.68M ﹤0.01%
28,400
1003
$1.68M ﹤0.01%
29,120
-1,080
1004
$1.68M ﹤0.01%
32,185
-1,290
1005
$1.68M ﹤0.01%
48,100
+4,200
1006
$1.68M ﹤0.01%
33,900
1007
$1.67M ﹤0.01%
36,080
-45
1008
$1.67M ﹤0.01%
26,091
+8,091
1009
$1.66M ﹤0.01%
69,043
-9,500
1010
$1.65M ﹤0.01%
6,300
+500
1011
$1.64M ﹤0.01%
44,136
-1,795
1012
$1.64M ﹤0.01%
36,081
+358
1013
$1.64M ﹤0.01%
42,000
1014
$1.64M ﹤0.01%
139,640
1015
$1.63M ﹤0.01%
175,500
1016
$1.63M ﹤0.01%
250,739
+247,820
1017
$1.63M ﹤0.01%
12,100
1018
$1.63M ﹤0.01%
29,564
1019
$1.63M ﹤0.01%
53,300
1020
$1.62M ﹤0.01%
141,534
-1,500
1021
$1.62M ﹤0.01%
86,818
+19,281
1022
$1.61M ﹤0.01%
35,110
-1,490
1023
$1.6M ﹤0.01%
79,769
-19,120
1024
$1.6M ﹤0.01%
40,647
+2,370
1025
$1.6M ﹤0.01%
26,240
-4,290
39 40
41
42 43