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
1051
$1.46M ﹤0.01%
153,678
-2,781
1052
$1.46M ﹤0.01%
+32,443
1053
$1.46M ﹤0.01%
12,550
-5,200
1054
$1.46M ﹤0.01%
20,200
-1,500
1055
$1.45M ﹤0.01%
21,833
1056
$1.45M ﹤0.01%
72,000
-2,645
1057
$1.44M ﹤0.01%
20,897
-1,269
1058
$1.42M ﹤0.01%
55,600
-50,400
1059
$1.39M ﹤0.01%
19,400
-15,600
1060
$1.39M ﹤0.01%
33,910
-12,010
1061
$1.37M ﹤0.01%
25,100
+2,100
1062
$1.37M ﹤0.01%
221,600
-55,840
1063
$1.37M ﹤0.01%
55,000
1064
$1.36M ﹤0.01%
+23,500
1065
$1.36M ﹤0.01%
36,000
1066
$1.35M ﹤0.01%
26,200
-1,800
1067
$1.35M ﹤0.01%
16,905
-540
1068
$1.35M ﹤0.01%
205,300
1069
$1.35M ﹤0.01%
15,000
-4,000
1070
$1.35M ﹤0.01%
27,000
1071
$1.34M ﹤0.01%
25,880
1072
$1.34M ﹤0.01%
68,000
+22,000
1073
$1.34M ﹤0.01%
148,662
-26,968
1074
$1.32M ﹤0.01%
51,900
1075
$1.32M ﹤0.01%
58,744
+51,944
41 42
43
44 45