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
151
$50.2M 0.1%
798,367
-39,852
152
$49.9M 0.1%
1,389,395
+432,323
153
$49.5M 0.1%
1,361,527
-1,947
154
$48.9M 0.1%
3,132,161
+304,000
155
$48.9M 0.1%
685,925
+30,225
156
$48.1M 0.09%
1,532,335
+71,228
157
$47.8M 0.09%
1,352,431
+360,086
158
$47.6M 0.09%
2,072,368
-58,711
159
$47.1M 0.09%
658,257
-31,475
160
$47.1M 0.09%
370,253
+24,736
161
$47M 0.09%
3,565,329
+975,264
162
$47M 0.09%
633,687
+61,296
163
$47M 0.09%
2,657,813
-20,604
164
$46.4M 0.09%
3,006,064
-246,500
165
$46M 0.09%
608,054
-20,972
166
$45.9M 0.09%
1,111,121
-21,000
167
$45.8M 0.09%
383,369
-307
168
$45.7M 0.09%
1,115,705
-18,700
169
$45.2M 0.09%
3,508,699
+169,490
170
$45.1M 0.09%
1,316,683
-158,429
171
$44.7M 0.09%
1,086,664
-1,707,839
172
$44.7M 0.09%
485,391
-27,829
173
$44.1M 0.09%
649,383
-100,847
174
$44.1M 0.09%
274,481
-82,155
175
$44M 0.09%
1,421,172
-960
5 6
7
8 9