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
1376
$204K ﹤0.01%
24,000
1377
$200K ﹤0.01%
+1,360
1378
$199K ﹤0.01%
+15,196
1379
$199K ﹤0.01%
3,200
+2,000
1380
$198K ﹤0.01%
5,788
-131,381
1381
$195K ﹤0.01%
7,300
1382
$194K ﹤0.01%
14,701
1383
$193K ﹤0.01%
2,600
1384
$191K ﹤0.01%
10,100
-203
1385
$188K ﹤0.01%
6,800
1386
$183K ﹤0.01%
3,000
-22,400
1387
$182K ﹤0.01%
1,700
1388
$181K ﹤0.01%
15,600
-109,800
1389
$179K ﹤0.01%
37,263
-2,364
1390
$173K ﹤0.01%
11,870
+2,040
1391
$173K ﹤0.01%
35
1392
$171K ﹤0.01%
7,600
+5,600
1393
$170K ﹤0.01%
2,200
1394
$170K ﹤0.01%
20,000
-16,290
1395
$169K ﹤0.01%
18,274
-510,200
1396
$168K ﹤0.01%
11,300
-20,320
1397
$168K ﹤0.01%
4,000
+607
1398
$165K ﹤0.01%
8,500
-7,500
1399
$165K ﹤0.01%
15,200
1400
$164K ﹤0.01%
+2,900
54 55
56
57 58