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
1301
$396K ﹤0.01%
6,044
+114
1302
$385K ﹤0.01%
4,191
-447
1303
$374K ﹤0.01%
+31
1304
$373K ﹤0.01%
17,100
-15,520
1305
$369K ﹤0.01%
5,500
+2,500
1306
$368K ﹤0.01%
391
-195
1307
$367K ﹤0.01%
58,325
+3,500
1308
$363K ﹤0.01%
47,200
+4,000
1309
$362K ﹤0.01%
37,100
-29,380
1310
$355K ﹤0.01%
20,551
-116
1311
$352K ﹤0.01%
6,100
+3,500
1312
$347K ﹤0.01%
31,487
-1,200
1313
$346K ﹤0.01%
+39,400
1314
$345K ﹤0.01%
15,000
-13,000
1315
$342K ﹤0.01%
+5,600
1316
$330K ﹤0.01%
4,976
+995
1317
$326K ﹤0.01%
10,700
-8,000
1318
$323K ﹤0.01%
6,900
+3,700
1319
$323K ﹤0.01%
+4,290
1320
$319K ﹤0.01%
12,900
-25,313
1321
$318K ﹤0.01%
29,100
-52,200
1322
$304K ﹤0.01%
2,800
1323
$301K ﹤0.01%
10,500
-63,100
1324
$300K ﹤0.01%
8,000
1325
$298K ﹤0.01%
3,406
+206
51 52
53
54 55