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
1326
$296K ﹤0.01%
8,652
-1,262
1327
$295K ﹤0.01%
68,643
+6,166
1328
$291K ﹤0.01%
6,045
+3,385
1329
$285K ﹤0.01%
16,285
+724
1330
$284K ﹤0.01%
2,200
1331
$283K ﹤0.01%
7,795
-500
1332
$279K ﹤0.01%
9,739
1333
$279K ﹤0.01%
8,600
+3,500
1334
$277K ﹤0.01%
3,900
-8,320
1335
$277K ﹤0.01%
7,280
1336
$274K ﹤0.01%
97,500
1337
$274K ﹤0.01%
6,518
1338
$274K ﹤0.01%
14,000
1339
$271K ﹤0.01%
+6,200
1340
$269K ﹤0.01%
7,400
-26,100
1341
$268K ﹤0.01%
3,444
-32,683
1342
$265K ﹤0.01%
6,200
-123,450
1343
$264K ﹤0.01%
15,000
1344
$262K ﹤0.01%
17,848
-165
1345
$261K ﹤0.01%
3,156
-3,280
1346
$261K ﹤0.01%
6,100
+3,000
1347
$261K ﹤0.01%
33,400
1348
$258K ﹤0.01%
12,800
1349
$256K ﹤0.01%
2,530
+150
1350
$251K ﹤0.01%
17,909
-235,891
52 53
54
55 56