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
1151
$1.03M ﹤0.01%
98,649
+56,310
1152
$1.02M ﹤0.01%
159,430
+8,886
1153
$1.02M ﹤0.01%
+20,465
1154
$1.02M ﹤0.01%
34,272
+30,372
1155
$1.01M ﹤0.01%
10,000
1156
$1.01M ﹤0.01%
54,400
-118,511
1157
$1.01M ﹤0.01%
33,800
-39,623
1158
$1.01M ﹤0.01%
54,700
+16,100
1159
$1M ﹤0.01%
100,000
+15,000
1160
$1M ﹤0.01%
43,000
1161
$1M ﹤0.01%
58,740
+2,950
1162
$997K ﹤0.01%
6,130
+331
1163
$994K ﹤0.01%
30,000
1164
$981K ﹤0.01%
+50,000
1165
$973K ﹤0.01%
18,500
+500
1166
$968K ﹤0.01%
24,000
-11,000
1167
$966K ﹤0.01%
7,604
-5,741
1168
$964K ﹤0.01%
26,869
+2,000
1169
$964K ﹤0.01%
+40,700
1170
$954K ﹤0.01%
51,020
+7,515
1171
$953K ﹤0.01%
28,500
-2,881
1172
$933K ﹤0.01%
13,340
-490
1173
$932K ﹤0.01%
14,702
-19,093
1174
$926K ﹤0.01%
59,267
1175
$924K ﹤0.01%
64,895
-1,177
45 46
47
48 49