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
1126
$1.13M ﹤0.01%
24,600
+3,600
1127
– –
0
1128
$1.12M ﹤0.01%
99,471
+64,918
1129
$1.11M ﹤0.01%
182,825
-7,190
1130
$1.11M ﹤0.01%
32,600
-5,000
1131
$1.11M ﹤0.01%
+273,027
1132
$1.1M ﹤0.01%
+10,332
1133
$1.1M ﹤0.01%
57,846
-27,924
1134
$1.1M ﹤0.01%
47,240
-2,396
1135
$1.09M ﹤0.01%
29,070
-7,500
1136
$1.09M ﹤0.01%
59,000
+11,000
1137
$1.08M ﹤0.01%
39,732
+33,334
1138
$1.08M ﹤0.01%
22,000
1139
$1.07M ﹤0.01%
+17,058
1140
$1.06M ﹤0.01%
222,800
+177,255
1141
$1.06M ﹤0.01%
+22,071
1142
$1.06M ﹤0.01%
+61,789
1143
$1.06M ﹤0.01%
24,237
1144
$1.06M ﹤0.01%
8,254
-596
1145
$1.06M ﹤0.01%
+20,164
1146
$1.06M ﹤0.01%
90,952
+29,322
1147
$1.05M ﹤0.01%
131,764
+5,312
1148
$1.04M ﹤0.01%
45,000
1149
$1.03M ﹤0.01%
30,000
-77,030
1150
$1.03M ﹤0.01%
24,280
+22,680
44 45
46
47 48