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
426
$10.5M 0.02%
+152,100
427
$10.5M 0.02%
+102,580
428
$10.5M 0.02%
+414,280
429
$10.5M 0.02%
+245,073
430
$10.4M 0.02%
+127,200
431
$10.4M 0.02%
+201,278
432
$10.3M 0.02%
+230,794
433
$10.2M 0.02%
+114,345
434
$10.2M 0.02%
+249,173
435
$10.2M 0.02%
+1,030,862
436
$10.1M 0.02%
+111,002
437
$10.1M 0.02%
+231,172
438
$10.1M 0.02%
+1,141,506
439
$10.1M 0.02%
+196,470
440
$10M 0.02%
+360,210
441
$10M 0.02%
+289,757
442
$10M 0.02%
+229,790
443
$9.97M 0.02%
+265,180
444
$9.96M 0.02%
+556,226
445
$9.85M 0.02%
+252,266
446
$9.84M 0.02%
+712,427
447
$9.83M 0.02%
+2,034,143
448
$9.77M 0.02%
+218,207
449
$9.74M 0.02%
+67,330
450
$9.71M 0.02%
+247,619
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