Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$1.19B 2.33%
14,094,108
+470,476
2
$1.12B 2.19%
23,437,956
+872,660
3
$1.02B 2%
15,201,050
+711,770
4
$951M 1.86%
12,352,460
+444,866
5
$949M 1.86%
14,089,820
+606,604
6
$939M 1.84%
12,858,932
+490,196
7
$902M 1.76%
17,357,498
-1,115,003
8
$847M 1.66%
837,461
-16,396
9
$798M 1.56%
36,560,847
+1,348,395
10
$739M 1.45%
20,368,680
+464,405
11
$721M 1.41%
20,265,513
+788,429
12
$701M 1.37%
726,763
+20,713
13
$697M 1.36%
7,701,106
+368,335
14
$672M 1.31%
12,482,293
-715,287
15
$637M 1.25%
27,136,847
+4,621,168
16
$620M 1.21%
18,604,938
+15,548,001
17
$615M 1.2%
12,452,836
+3,014,764
18
$565M 1.11%
8,524,090
-1,005,332
19
$539M 1.05%
19,778,538
-1,668,525
20
$495M 0.97%
9,719,807
+188,298
21
$483M 0.95%
28,390,152
-15,219,568
22
$458M 0.89%
8,255,115
+470,730
23
$438M 0.86%
12,066,394
+503,336
24
$406M 0.79%
14,919,036
+1,134,509
25
$392M 0.77%
23,154,140
-1,031,850
1
2 3 4 5