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
351
$16.4M 0.04%
+538,800
352
$16.1M 0.04%
+173,068
353
$16M 0.03%
+724,631
354
$15.9M 0.03%
+227,430
355
$15.9M 0.03%
+468,074
356
$15.8M 0.03%
+366,075
357
$15.7M 0.03%
+320,542
358
$15.6M 0.03%
+1,025,895
359
$15.5M 0.03%
+443,273
360
$15.4M 0.03%
+777,727
361
$15.4M 0.03%
+204,007
362
$15.1M 0.03%
+145,937
363
$14.9M 0.03%
+312,405
364
$14.9M 0.03%
+129,700
365
$14.8M 0.03%
+307,302
366
$14.6M 0.03%
+311,438
367
$14.5M 0.03%
+448,404
368
$14.5M 0.03%
+662,360
369
$14.4M 0.03%
+115,915
370
$14.3M 0.03%
+596,553
371
$14.2M 0.03%
+725,861
372
$14.1M 0.03%
+245,879
373
$14M 0.03%
+2,117,476
374
$14M 0.03%
+557,694
375
$13.9M 0.03%
+244,145
13 14
15
16 17