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
1226
$670K ﹤0.01%
29,135
-156,587
1227
$668K ﹤0.01%
53,300
1228
$660K ﹤0.01%
+30,554
1229
$657K ﹤0.01%
59,219
-6,100
1230
$654K ﹤0.01%
10,000
1231
$644K ﹤0.01%
127,581
-2,594
1232
$641K ﹤0.01%
14,500
-736
1233
$639K ﹤0.01%
37,500
1234
$630K ﹤0.01%
+225,000
1235
$626K ﹤0.01%
+30,000
1236
$623K ﹤0.01%
7,414
-206
1237
$621K ﹤0.01%
+54,672
1238
$620K ﹤0.01%
+40,600
1239
$619K ﹤0.01%
34,700
-44,350
1240
$608K ﹤0.01%
9,400
1241
$608K ﹤0.01%
2,167
-1,302
1242
$601K ﹤0.01%
34,600
-49,900
1243
$601K ﹤0.01%
25,863
-19,279
1244
$600K ﹤0.01%
15,500
+8,700
1245
$599K ﹤0.01%
1,478
+568
1246
$597K ﹤0.01%
11,957
-3,609
1247
$596K ﹤0.01%
36,139
+267
1248
$594K ﹤0.01%
48,800
-56,071
1249
$593K ﹤0.01%
+10,500
1250
$592K ﹤0.01%
+22,638
48 49
50
51 52