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
451
$9.7M 0.02%
+315,742
452
$9.68M 0.02%
+822,683
453
$9.53M 0.02%
+182,222
454
$9.53M 0.02%
+332,502
455
$9.46M 0.02%
+72,187
456
$9.34M 0.02%
+197,730
457
$9.33M 0.02%
+285,730
458
$9.27M 0.02%
+206,790
459
$9.23M 0.02%
+147,800
460
$9.19M 0.02%
+86,720
461
$9.17M 0.02%
+1,281,292
462
$9.17M 0.02%
+363,450
463
$9.05M 0.02%
+123,588
464
$9.02M 0.02%
+184,901
465
$8.88M 0.02%
+72,138
466
$8.84M 0.02%
+215,600
467
$8.8M 0.02%
+777,900
468
$8.77M 0.02%
+350,044
469
$8.72M 0.02%
+1,128,753
470
$8.72M 0.02%
+268,417
471
$8.72M 0.02%
+360,706
472
$8.71M 0.02%
+190,871
473
$8.64M 0.02%
+136,950
474
$8.63M 0.02%
+256,706
475
$8.55M 0.02%
+88,683