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
1276
$471K ﹤0.01%
32,288
+3,883
1277
$471K ﹤0.01%
17,742
1278
$471K ﹤0.01%
80,046
-415
1279
$469K ﹤0.01%
160,000
+80,000
1280
$468K ﹤0.01%
12,600
+8,850
1281
$468K ﹤0.01%
121,737
+4,366
1282
$466K ﹤0.01%
8,200
-8,640
1283
$462K ﹤0.01%
20,000
1284
$456K ﹤0.01%
12,304
-200
1285
$455K ﹤0.01%
4,330
-8,870
1286
$452K ﹤0.01%
12,674
+2,584
1287
$448K ﹤0.01%
+8,650
1288
$445K ﹤0.01%
24,000
1289
$443K ﹤0.01%
9,036
+4,916
1290
$439K ﹤0.01%
17,500
1291
$437K ﹤0.01%
7,523
-839
1292
$435K ﹤0.01%
5,624
+424
1293
$426K ﹤0.01%
9,105
1294
$422K ﹤0.01%
55,795
-6,635
1295
$415K ﹤0.01%
8,463
+4,463
1296
$414K ﹤0.01%
11,000
1297
$409K ﹤0.01%
13,260
1298
$402K ﹤0.01%
7,058
-590
1299
$401K ﹤0.01%
3,790
+227
1300
$398K ﹤0.01%
16,900
-20,900
50 51
52
53 54