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
1201
$796K ﹤0.01%
18,670
-705
1202
$795K ﹤0.01%
54,200
-12,300
1203
$790K ﹤0.01%
73,976
1204
$788K ﹤0.01%
+25,550
1205
$781K ﹤0.01%
12,500
-14,830
1206
$779K ﹤0.01%
24,680
-101,600
1207
$770K ﹤0.01%
16,450
+14,350
1208
$767K ﹤0.01%
29,536
1209
$764K ﹤0.01%
28,325
-1,035
1210
$760K ﹤0.01%
+22,700
1211
$757K ﹤0.01%
13,100
-17,820
1212
$754K ﹤0.01%
29,540
-330
1213
$750K ﹤0.01%
20,500
1214
– –
0
1215
$722K ﹤0.01%
32,900
-14,649
1216
$722K ﹤0.01%
110,000
1217
$720K ﹤0.01%
+50,000
1218
$719K ﹤0.01%
72,457
+399
1219
$716K ﹤0.01%
30,871
+1,746
1220
$699K ﹤0.01%
139,800
1221
$690K ﹤0.01%
27,042
+284
1222
$686K ﹤0.01%
11,000
1223
$685K ﹤0.01%
11,337
-22,713
1224
$679K ﹤0.01%
60,000
1225
$670K ﹤0.01%
13,750
-2,649
47 48
49
50 51