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
1601
– –
-274,564
1602
– –
-460,070
1603
– –
-2,922
1604
– –
-20,000
1605
– –
-8,789
1606
– –
-13,000
1607
– –
-50,985
1608
– –
-3,800
1609
– –
-40,738
1610
– –
-66,951
1611
– –
-52,980
1612
– –
-10,000
1613
– –
-9,000
1614
$0 ﹤0.01%
+7
1615
– –
-2,000
1616
– –
-68
1617
– –
-70,000
1618
– –
-17,353
1619
– –
-30,000
1620
– –
-31,820
1621
– –
-62,655
1622
– –
-161,385
1623
– –
-82,845
1624
– –
-819,947
1625
– –
-11,600
62 63 64
65
66