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
1251
$591K ﹤0.01%
33,692
-78,989
1252
$569K ﹤0.01%
+9,670
1253
$567K ﹤0.01%
14,300
-2,050
1254
$567K ﹤0.01%
+8,100
1255
$566K ﹤0.01%
25,537
1256
$564K ﹤0.01%
23,000
1257
$564K ﹤0.01%
9,750
-42,858
1258
$547K ﹤0.01%
+24,300
1259
$547K ﹤0.01%
143,527
-319,281
1260
$541K ﹤0.01%
20,410
-4,691
1261
$539K ﹤0.01%
6,827
+158
1262
$539K ﹤0.01%
+24,167
1263
$538K ﹤0.01%
3,562
+5
1264
$532K ﹤0.01%
30,254
-108,045
1265
$525K ﹤0.01%
75,000
1266
$517K ﹤0.01%
9,000
1267
$515K ﹤0.01%
23,000
+446
1268
$511K ﹤0.01%
12,150
-35,480
1269
$509K ﹤0.01%
39,744
-848
1270
$506K ﹤0.01%
15,310
-1,166
1271
$506K ﹤0.01%
21,152
-342,298
1272
$490K ﹤0.01%
4,720
-8,100
1273
$480K ﹤0.01%
81,362
1274
$476K ﹤0.01%
12,031
-3,026
1275
$472K ﹤0.01%
16,499
-3,501
49 50
51
52 53