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
1076
$1.31M ﹤0.01%
19,000
1077
$1.31M ﹤0.01%
45,704
-44,105
1078
$1.31M ﹤0.01%
165,685
-91,849
1079
$1.31M ﹤0.01%
60,000
1080
$1.31M ﹤0.01%
382,911
1081
$1.3M ﹤0.01%
143,080
+6,684
1082
$1.3M ﹤0.01%
250,000
+25,000
1083
$1.3M ﹤0.01%
28,200
+2,000
1084
$1.29M ﹤0.01%
17,571
+6,171
1085
$1.28M ﹤0.01%
22,500
-55,460
1086
$1.28M ﹤0.01%
38,240
+2,230
1087
$1.28M ﹤0.01%
+106,011
1088
$1.28M ﹤0.01%
17,716
-284
1089
$1.28M ﹤0.01%
182,365
-7,950
1090
$1.28M ﹤0.01%
46,509
+20,112
1091
$1.27M ﹤0.01%
1,523
-2,300
1092
$1.27M ﹤0.01%
72,404
-4,518
1093
$1.27M ﹤0.01%
11,340
-2
1094
$1.26M ﹤0.01%
104,022
-4,740
1095
$1.26M ﹤0.01%
13,747
-538
1096
$1.26M ﹤0.01%
12,800
1097
$1.25M ﹤0.01%
+102,000
1098
$1.25M ﹤0.01%
21,853
-12,927
1099
$1.24M ﹤0.01%
112,840
+53,800
1100
$1.24M ﹤0.01%
+43,630
42 43
44
45 46