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
176
$43.7M 0.09%
2,347,366
-116,143
177
$43.7M 0.09%
1,782,019
+67,842
178
$43.5M 0.09%
1,005,484
+123,887
179
$43.1M 0.08%
338,038
-15,810
180
$43.1M 0.08%
1,688,422
+317,819
181
$42.6M 0.08%
1,248,771
+42,369
182
$42.5M 0.08%
397,624
-83,283
183
$42.3M 0.08%
872,194
+445,313
184
$42.1M 0.08%
930,430
+35,811
185
$41.8M 0.08%
779,687
-297,039
186
$41.7M 0.08%
1,466,384
-265,329
187
$41.5M 0.08%
2,665,028
-461,536
188
$40.6M 0.08%
614,062
+75,306
189
$40.6M 0.08%
812,648
+27,372
190
$40.3M 0.08%
652,957
-24,340
191
$40M 0.08%
712,846
+54,848
192
$40M 0.08%
2,555,640
-60,100
193
$39.8M 0.08%
539,879
-113,708
194
$39.6M 0.08%
826,385
+1,277
195
$39.4M 0.08%
1,726,583
+98,805
196
$38.9M 0.08%
2,355,547
+58,682
197
$38.7M 0.08%
1,083,226
+31,199
198
$38.1M 0.07%
439,739
+6,855
199
$37.8M 0.07%
3,865,864
+103,450
200
$37.3M 0.07%
1,460,042
+15,166
6 7
8
9 10