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
1576
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0
1577
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-527,225
1578
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-3,740
1579
$0 ﹤0.01%
1
1580
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-199,800
1581
– –
-13,000
1582
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-23,270
1583
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-15,000
1584
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-15,494
1585
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0
1586
– –
-777,900
1587
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-527
1588
– –
-5,250
1589
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-122,644
1590
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-16,906
1591
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-3,730
1592
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-14,700
1593
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-10,395
1594
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-19,300
1595
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-23,739
1596
– –
-3,473
1597
– –
-9,408
1598
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-3,900
1599
– –
-80,933
1600
– –
-3,521
62 63
64
65 66