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
101
$96.6M 0.19%
3,023,468
+35,788
102
$93.9M 0.18%
9,821,858
-1,190,472
103
$93M 0.18%
1,609,118
-14,885
104
$91.7M 0.18%
2,555,697
-838,329
105
$90.3M 0.18%
4,560,722
-377,406
106
$89.1M 0.17%
7,844,369
-89,356
107
$87.7M 0.17%
6,723,423
-64,089
108
$86.5M 0.17%
1,065,740
+67,252
109
$86.4M 0.17%
2,512,874
-25,246
110
$86.2M 0.17%
4,273,938
-35,320
111
$85.1M 0.17%
2,658,616
-142,355
112
$83.3M 0.16%
7,227,998
-1,182,800
113
$83M 0.16%
1,322,825
-11,436
114
$77.7M 0.15%
1,886,744
+49,655
115
$75.9M 0.15%
1,649,346
+354,504
116
$74.9M 0.15%
5,990,397
-85,556
117
$74.3M 0.15%
3,151,552
-31,265
118
$73.6M 0.14%
3,114,404
+1,797
119
$73.5M 0.14%
364,228
-8,281
120
$73.3M 0.14%
9,879,720
-81,163
121
$70.9M 0.14%
730,001
+36,900
122
$69.9M 0.14%
1,853,429
-14,394
123
$68.3M 0.13%
1,086,904
-56,485
124
$68.2M 0.13%
1,006,457
-35,608
125
$67M 0.13%
1,121,003
-69,781
3 4
5
6 7