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
1526
$41K ﹤0.01%
1,340
1527
$39K ﹤0.01%
+2,366
1528
$35K ﹤0.01%
1,700
1529
$35K ﹤0.01%
1,165
-36,960
1530
$35K ﹤0.01%
2,356
1531
$33K ﹤0.01%
936
1532
$33K ﹤0.01%
1,341
1533
$33K ﹤0.01%
1,800
1534
$33K ﹤0.01%
2,000
1535
$32K ﹤0.01%
511
1536
$32K ﹤0.01%
1,494
1537
$31K ﹤0.01%
1,600
1538
$30K ﹤0.01%
1,009
1539
$29K ﹤0.01%
1,177
1540
$29K ﹤0.01%
+725
1541
$24K ﹤0.01%
18,800
1542
$23K ﹤0.01%
815
1543
$17K ﹤0.01%
500
1544
$17K ﹤0.01%
1,050
-3,150
1545
$14K ﹤0.01%
1,000
1546
$13K ﹤0.01%
+710
1547
$13K ﹤0.01%
4,500
1548
$12K ﹤0.01%
1,100
+1,042
1549
$12K ﹤0.01%
280
1550
$6K ﹤0.01%
229
60 61
62
63 64