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
1426
$143K ﹤0.01%
3,700
-10,200
1427
$141K ﹤0.01%
15,000
1428
$140K ﹤0.01%
11,700
-7,800
1429
$137K ﹤0.01%
+4,193
1430
$136K ﹤0.01%
2,100
1431
$134K ﹤0.01%
3,200
-5,107
1432
$134K ﹤0.01%
7,700
-50,000
1433
$132K ﹤0.01%
1,600
1434
$132K ﹤0.01%
2,200
-2,751
1435
$131K ﹤0.01%
3,220
+520
1436
$130K ﹤0.01%
+1,600
1437
$129K ﹤0.01%
3,000
-44,050
1438
$128K ﹤0.01%
2,200
-55,250
1439
$127K ﹤0.01%
2,683
+483
1440
$127K ﹤0.01%
1,100
1441
$126K ﹤0.01%
2,200
1442
$125K ﹤0.01%
39,679
1443
$125K ﹤0.01%
6,000
+4,400
1444
$125K ﹤0.01%
2,556
+656
1445
$124K ﹤0.01%
10,900
1446
$122K ﹤0.01%
4,430
1447
$120K ﹤0.01%
4,000
1448
$120K ﹤0.01%
4,588
1449
$119K ﹤0.01%
+3,906
1450
$119K ﹤0.01%
1,400
56 57
58
59 60