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
1451
$118K ﹤0.01%
13,320
-38,077
1452
$118K ﹤0.01%
75,000
1453
$115K ﹤0.01%
3,100
1454
$111K ﹤0.01%
2,564
1455
$110K ﹤0.01%
600
1456
$110K ﹤0.01%
2,200
1457
$110K ﹤0.01%
+4,800
1458
$109K ﹤0.01%
8,800
1459
$108K ﹤0.01%
2,325
-2,701
1460
$107K ﹤0.01%
3,600
1461
$105K ﹤0.01%
17,000
-44,570
1462
$104K ﹤0.01%
42,666
+16,500
1463
$102K ﹤0.01%
1,362
1464
$102K ﹤0.01%
+15,869
1465
$99K ﹤0.01%
1,164
1466
$98K ﹤0.01%
1,800
1467
$96K ﹤0.01%
1,423
+191
1468
$95K ﹤0.01%
27
1469
$94K ﹤0.01%
+6,955
1470
$93K ﹤0.01%
8,100
-378,100
1471
$92K ﹤0.01%
4,219
1472
$92K ﹤0.01%
1,000
1473
$92K ﹤0.01%
1,200
1474
$92K ﹤0.01%
800
1475
$91K ﹤0.01%
+2,746
57 58
59
60 61