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
301
$21.8M 0.05%
+2,050,308
302
$21.5M 0.05%
+1,003,770
303
$21.2M 0.05%
+1,868,259
304
$20.9M 0.05%
+504,301
305
$20.8M 0.05%
+1,725,261
306
$20.7M 0.05%
+867,347
307
$20.7M 0.05%
+377,829
308
$20.6M 0.05%
+491,871
309
$20.6M 0.05%
+266,199
310
$20.5M 0.04%
+426,881
311
$20.4M 0.04%
+538,132
312
$20.2M 0.04%
+808,846
313
$20.2M 0.04%
+885,495
314
$20.1M 0.04%
+1,415,423
315
$20.1M 0.04%
+412,884
316
$20.1M 0.04%
+317,500
317
$20M 0.04%
+487,804
318
$19.9M 0.04%
+399,114
319
$19.7M 0.04%
+563,960
320
$19.5M 0.04%
+313,667
321
$19.5M 0.04%
+399,293
322
$19.4M 0.04%
+648,596
323
$19.3M 0.04%
+390,646
324
$19.3M 0.04%
+121,382
325
$19.2M 0.04%
+581,632
11 12
13
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