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
1351
$250K ﹤0.01%
965
+765
1352
$250K ﹤0.01%
3,500
1353
$249K ﹤0.01%
2,336
+272
1354
$246K ﹤0.01%
19,300
-32,684
1355
$245K ﹤0.01%
40,800
+4,800
1356
$243K ﹤0.01%
15,000
1357
$234K ﹤0.01%
1,600
1358
$233K ﹤0.01%
+7,540
1359
$231K ﹤0.01%
9,450
-400
1360
$230K ﹤0.01%
16,700
1361
$227K ﹤0.01%
7,300
1362
$226K ﹤0.01%
12,112
-288
1363
$226K ﹤0.01%
16,400
-15,000
1364
$223K ﹤0.01%
6,400
1365
$223K ﹤0.01%
3,100
1366
$219K ﹤0.01%
7,900
+6,000
1367
$218K ﹤0.01%
3,470
-318,456
1368
$217K ﹤0.01%
12,000
1369
$216K ﹤0.01%
+5,695
1370
$213K ﹤0.01%
10,041
+1,541
1371
$211K ﹤0.01%
2,000
+667
1372
$210K ﹤0.01%
2,673
+1,645
1373
$210K ﹤0.01%
+3,013
1374
$209K ﹤0.01%
26,621
-20,551
1375
$208K ﹤0.01%
5,034
+3,020
53 54
55
56 57