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
201
$37.3M 0.07%
7,499,160
-618,307
202
$37M 0.07%
450,145
+26,181
203
$36.9M 0.07%
544,136
-17,598
204
$36.7M 0.07%
463,562
-5,384
205
$36.5M 0.07%
486,504
-72,107
206
$35.9M 0.07%
4,461,178
+81,231
207
$35.6M 0.07%
578,598
-189,012
208
$35.4M 0.07%
743,366
+466
209
$35.1M 0.07%
799,656
-31,565
210
$35M 0.07%
2,371,079
+55,691
211
$34.9M 0.07%
540,349
-26,565
212
$34.8M 0.07%
128,764
+4,420
213
$34.8M 0.07%
1,112,997
-302,700
214
$34.8M 0.07%
895,192
-18,830
215
$34.7M 0.07%
936,530
+48,603
216
$34.7M 0.07%
+636,161
217
$34.5M 0.07%
466,924
+392,524
218
$34.5M 0.07%
412,627
-40,902
219
$34.2M 0.07%
1,510,050
-99,071
220
$34M 0.07%
1,262,945
+40,487
221
$33.9M 0.07%
1,577,416
+262,928
222
$33.7M 0.07%
350,354
-179,186
223
$33.7M 0.07%
1,466,677
+69,334
224
$33.6M 0.07%
909,280
+294,692
225
$33.5M 0.07%
1,198,620
+73,539
7 8
9
10 11