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
$45.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$897M
3
+$895M
4
ADBE icon
Adobe
ADBE
+$842M
5
MA icon
Mastercard
MA
+$832M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.28%
2 Financials 15.13%
3 Healthcare 14.45%
4 Energy 11.09%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.6M 0.06%
+642,615
252
$27.4M 0.06%
+247,581
253
$27M 0.06%
+672,302
254
$26.8M 0.06%
+407,357
255
$26.7M 0.06%
+1,275,238
256
$26.3M 0.06%
+418,666
257
$26.3M 0.06%
+392,265
258
$26.2M 0.06%
+664,747
259
$26.2M 0.06%
+365,241
260
$26.1M 0.06%
+602,719
261
$25.9M 0.06%
+1,739,175
262
$25.8M 0.06%
+323,369
263
$25.7M 0.06%
+415,560
264
$25.5M 0.06%
+744,548
265
$25.4M 0.06%
+636,262
266
$25.3M 0.06%
+346,117
267
$25.2M 0.06%
+4,379,947
268
$25.2M 0.06%
+563,102
269
$25.2M 0.06%
+3,762,414
270
$25.2M 0.06%
+291,445
271
$25M 0.05%
+631,206
272
$25M 0.05%
+716,104
273
$24.8M 0.05%
+306,753
274
$24.8M 0.05%
+425,305
275
$24.5M 0.05%
+724,603
9 10
11
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