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
1176
$923K ﹤0.01%
84,000
1177
$915K ﹤0.01%
6,700
1178
$902K ﹤0.01%
31,239
+1,350
1179
$897K ﹤0.01%
19,000
-3,000
1180
$889K ﹤0.01%
17,400
1181
$883K ﹤0.01%
30,100
-45,450
1182
$879K ﹤0.01%
20,995
1183
$874K ﹤0.01%
+13,000
1184
$872K ﹤0.01%
+23,800
1185
$865K ﹤0.01%
28,400
-510,400
1186
$864K ﹤0.01%
25,000
+7,270
1187
$852K ﹤0.01%
55,000
1188
$850K ﹤0.01%
54,674
1189
$846K ﹤0.01%
41,057
+30,000
1190
$841K ﹤0.01%
51,877
1191
$836K ﹤0.01%
200,000
1192
$835K ﹤0.01%
110,000
1193
$834K ﹤0.01%
+26,149
1194
$825K ﹤0.01%
42,663
-17,115
1195
$824K ﹤0.01%
99,800
-199,300
1196
$822K ﹤0.01%
17,900
-16,572
1197
$813K ﹤0.01%
139,740
+7,020
1198
$811K ﹤0.01%
+13,989
1199
$805K ﹤0.01%
30,225
-4,316
1200
$803K ﹤0.01%
20,000
46 47
48
49 50