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
126
$66.4M 0.13%
+2,233,314
127
$65.7M 0.13%
604,769
-82,277
128
$63.1M 0.12%
2,485,780
+41,544
129
$62.4M 0.12%
1,509,700
-166,827
130
$60.2M 0.12%
1,164,039
+12,880
131
$60.2M 0.12%
53,000
-2,628
132
$60.1M 0.12%
1,404,740
+333,620
133
$59.8M 0.12%
4,675,482
-2,767,476
134
$58.6M 0.11%
1,296,454
+14,776
135
$57.8M 0.11%
2,803,900
-3,387,758
136
$57.2M 0.11%
323,370
-7,404
137
$56.9M 0.11%
866,778
-2,976
138
$56.7M 0.11%
8,510,452
+206,189
139
$56.5M 0.11%
3,370,416
-384,800
140
$54.9M 0.11%
1,349,086
+34,016
141
$54.6M 0.11%
1,419,432
-23,734
142
$54.6M 0.11%
1,185,688
+37,400
143
$54.4M 0.11%
1,445,330
+123,669
144
$53.7M 0.11%
624,308
-7,913
145
$53.2M 0.1%
977,647
+21,880
146
$52.1M 0.1%
4,521,806
+2,653,547
147
$52M 0.1%
4,829,367
+336,708
148
$51.7M 0.1%
650,761
-56,434
149
$51.6M 0.1%
2,414,875
+86,405
150
$50.3M 0.1%
393,069
-254,031
4 5
6
7 8