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
276
$24.3M 0.05%
+929,934
277
$24.3M 0.05%
+514,996
278
$24.2M 0.05%
+654,470
279
$24.1M 0.05%
+1,619,405
280
$24M 0.05%
+805,276
281
$23.4M 0.05%
+698,269
282
$23.4M 0.05%
+283,941
283
$23.3M 0.05%
+824,791
284
$23.3M 0.05%
+677,493
285
$23.3M 0.05%
+347,257
286
$23.2M 0.05%
+336,454
287
$22.9M 0.05%
+866,648
288
$22.8M 0.05%
+374,499
289
$22.7M 0.05%
+457,031
290
$22.6M 0.05%
+228,830
291
$22.6M 0.05%
+1,527,800
292
$22.4M 0.05%
+597,738
293
$22.3M 0.05%
+949,674
294
$22.2M 0.05%
+952,231
295
$22.2M 0.05%
+271,028
296
$22.2M 0.05%
+614,588
297
$22.1M 0.05%
+277,936
298
$21.9M 0.05%
+1,023,432
299
$21.8M 0.05%
+576,884
300
$21.8M 0.05%
+337,610