Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$51.1B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
96
Increased
597
Reduced
600
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$328M |
| 3 |
Bath & Body Works
BBWI
|
$149M |
| 4 |
eBay
EBAY
|
$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$69.8M |
| 3 |
Intuit
INTU
|
$66.7M |
| 4 |
Adobe
ADBE
|
$57.9M |
| 5 |
MSCI
MSCI
|
$53.4M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |