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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$511M
2
+$356M
3
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

1
+$252M
2
+$72.5M
3
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

1 Technology 15.03%
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
1551
$5K ﹤0.01%
+60
1552
$4K ﹤0.01%
134
1553
$2K ﹤0.01%
160
1554
$2K ﹤0.01%
20
-26,756
1555
$2K ﹤0.01%
13,555
1556
$2K ﹤0.01%
45
1557
$1K ﹤0.01%
+42
1558
$1K ﹤0.01%
91
1559
– –
-8,000
1560
– –
-46,062
1561
– –
-60,000
1562
– –
-406,943
1563
– –
-184,901
1564
– –
-53,072
1565
– –
-215,800
1566
– –
-4,884
1567
– –
-14,271
1568
– –
-4,860
1569
– –
-3,761
1570
– –
-263,397
1571
– –
-3,228
1572
– –
-14,685
1573
– –
-15,720
1574
– –
0
1575
– –
-527,225
61 62
63
64 65