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
1101
$1.24M ﹤0.01%
10,043
-54,080
1102
$1.24M ﹤0.01%
44,000
1103
$1.23M ﹤0.01%
53,000
1104
$1.23M ﹤0.01%
28,080
+10,990
1105
$1.23M ﹤0.01%
49,526
-210
1106
$1.22M ﹤0.01%
36,000
1107
$1.22M ﹤0.01%
+58,741
1108
$1.21M ﹤0.01%
52,468
-448,496
1109
$1.21M ﹤0.01%
19,034
+3,267
1110
$1.21M ﹤0.01%
25,900
1111
$1.21M ﹤0.01%
22,900
+22,200
1112
$1.2M ﹤0.01%
22,782
-236,838
1113
$1.2M ﹤0.01%
7,112
+2,422
1114
$1.2M ﹤0.01%
48,400
+1,600
1115
$1.2M ﹤0.01%
33,217
-12,772
1116
$1.19M ﹤0.01%
134,500
-178,100
1117
$1.18M ﹤0.01%
23,024
-7,796
1118
$1.18M ﹤0.01%
50,083
1119
$1.18M ﹤0.01%
+48,574
1120
$1.17M ﹤0.01%
+29,665
1121
$1.17M ﹤0.01%
72,605
-2,795
1122
$1.16M ﹤0.01%
13,281
+1,920
1123
$1.15M ﹤0.01%
155,000
1124
$1.15M ﹤0.01%
26,115
-988
1125
$1.15M ﹤0.01%
+72,862
43 44
45
46 47