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
1476
$89K ﹤0.01%
4,659
-3,696
1477
$88K ﹤0.01%
79,478
1478
$84K ﹤0.01%
10,690
-1,850
1479
$84K ﹤0.01%
13,500
+1,256
1480
$82K ﹤0.01%
1,900
-53,600
1481
$82K ﹤0.01%
1,214
1482
$81K ﹤0.01%
5,062
-13,438
1483
$81K ﹤0.01%
5,600
1484
$80K ﹤0.01%
700
1485
$80K ﹤0.01%
1,975
1486
$78K ﹤0.01%
2,400
1487
$77K ﹤0.01%
1,300
1488
$76K ﹤0.01%
800
1489
$76K ﹤0.01%
1,000
1490
$76K ﹤0.01%
3,800
-5,214
1491
$75K ﹤0.01%
200
1492
$74K ﹤0.01%
+642
1493
$73K ﹤0.01%
10,000
1494
$69K ﹤0.01%
500
1495
$68K ﹤0.01%
3,496
1496
$68K ﹤0.01%
27,073
-8,340
1497
$68K ﹤0.01%
+10,901
1498
$67K ﹤0.01%
3,200
1499
$66K ﹤0.01%
1,600
-29,500
1500
$66K ﹤0.01%
1,467
58 59
60
61 62