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
1501
$65K ﹤0.01%
3,600
1502
$65K ﹤0.01%
2,925
-16,528
1503
$65K ﹤0.01%
800
1504
$64K ﹤0.01%
80
1505
$64K ﹤0.01%
600
1506
$61K ﹤0.01%
2,200
1507
$61K ﹤0.01%
5,500
-7,220
1508
$56K ﹤0.01%
6,800
+6,660
1509
$56K ﹤0.01%
144,000
1510
$55K ﹤0.01%
1,800
1511
$54K ﹤0.01%
1,000
1512
$54K ﹤0.01%
600
1513
$53K ﹤0.01%
1,100
1514
$53K ﹤0.01%
3,494
1515
$53K ﹤0.01%
3,100
1516
$52K ﹤0.01%
1,133
1517
$52K ﹤0.01%
1,275
1518
$51K ﹤0.01%
14,000
-50,000
1519
$49K ﹤0.01%
12,900
-12,000
1520
$48K ﹤0.01%
1,100
-27,400
1521
$45K ﹤0.01%
2,400
1522
$43K ﹤0.01%
1,700
1523
$42K ﹤0.01%
1,400
1524
$42K ﹤0.01%
1,986
1525
$42K ﹤0.01%
+956
59 60
61
62 63