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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
1576
– –
-3,740
1577
$0 ﹤0.01%
1
1578
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-199,800
1579
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-13,000
1580
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-23,270
1581
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-15,000
1582
– –
-15,494
1583
– –
0
1584
– –
-777,900
1585
– –
-527
1586
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-5,250
1587
– –
-122,644
1588
– –
-16,906
1589
– –
-3,730
1590
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-14,700
1591
– –
-10,395
1592
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-19,300
1593
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-23,739
1594
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-3,473
1595
– –
-9,408
1596
– –
-3,900
1597
– –
-80,933
1598
– –
-3,521
1599
– –
-274,564
1600
– –
-460,070
62 63
64
65 66