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
1026
$1.6M ﹤0.01%
28,300
-17,250
1027
$1.59M ﹤0.01%
206
-6
1028
$1.59M ﹤0.01%
44,805
-1,820
1029
$1.57M ﹤0.01%
21,594
-825
1030
$1.57M ﹤0.01%
186,911
-7,120
1031
$1.57M ﹤0.01%
46,650
1032
$1.57M ﹤0.01%
129,032
-21,378
1033
$1.56M ﹤0.01%
95,285
+12,501
1034
$1.55M ﹤0.01%
347,674
+41,637
1035
$1.55M ﹤0.01%
+70,518
1036
$1.55M ﹤0.01%
61,639
-45,491
1037
$1.54M ﹤0.01%
40,681
+15,251
1038
$1.54M ﹤0.01%
+192,660
1039
$1.53M ﹤0.01%
22,375
+20,300
1040
$1.51M ﹤0.01%
44,846
+2,200
1041
$1.5M ﹤0.01%
60,945
-3,630
1042
$1.5M ﹤0.01%
53,000
-19,000
1043
$1.5M ﹤0.01%
56,800
-59,500
1044
$1.5M ﹤0.01%
63,000
1045
$1.49M ﹤0.01%
45,240
-11,903
1046
$1.49M ﹤0.01%
31,982
-11,536
1047
$1.48M ﹤0.01%
32,178
+4,987
1048
$1.47M ﹤0.01%
31,734
+11,770
1049
$1.47M ﹤0.01%
97,200
1050
$1.47M ﹤0.01%
94,000
-91,494
40 41
42
43 44