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
1401
$164K ﹤0.01%
2,628
1402
$163K ﹤0.01%
2,000
1403
$161K ﹤0.01%
4,000
1404
$160K ﹤0.01%
3,400
1405
$160K ﹤0.01%
6,150
1406
$160K ﹤0.01%
14,800
-27,000
1407
$158K ﹤0.01%
1,000
1408
$157K ﹤0.01%
1,400
1409
$157K ﹤0.01%
+4,100
1410
$156K ﹤0.01%
4,900
1411
$154K ﹤0.01%
1,600
1412
$154K ﹤0.01%
+4,500
1413
$153K ﹤0.01%
3,600
-150,000
1414
$152K ﹤0.01%
5,000
1415
$151K ﹤0.01%
+8,500
1416
$151K ﹤0.01%
721
+18
1417
$148K ﹤0.01%
1,600
-112,745
1418
$146K ﹤0.01%
1,700
-34,200
1419
$146K ﹤0.01%
4,000
1420
$145K ﹤0.01%
1,000
1421
$145K ﹤0.01%
2,800
1422
$145K ﹤0.01%
2,157
1423
$145K ﹤0.01%
7,057
-9,954
1424
$143K ﹤0.01%
500
-700
1425
$143K ﹤0.01%
3,100
-4,900
55 56
57
58 59