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
26
$358M 0.78%
+6,253,782
27
$358M 0.78%
+4,705,837
28
$356M 0.78%
+2,942,191
29
$355M 0.78%
+3,003,816
30
$351M 0.77%
+13,116,783
31
$350M 0.76%
+14,442,198
32
$348M 0.76%
+4,469,556
33
$346M 0.75%
+4,025,700
34
$337M 0.73%
+13,839,176
35
$336M 0.73%
+7,585,559
36
$336M 0.73%
+9,721,929
37
$326M 0.71%
+7,964,508
38
$326M 0.71%
+3,933,371
39
$326M 0.71%
+9,600,830
40
$325M 0.71%
+6,746,661
41
$325M 0.71%
+4,064,695
42
$322M 0.7%
+8,578,876
43
$321M 0.7%
+3,749,810
44
$319M 0.7%
+6,394,995
45
$318M 0.69%
+6,324,268
46
$317M 0.69%
+5,675,422
47
$315M 0.69%
+4,765,962
48
$315M 0.69%
+8,364,442
49
$313M 0.68%
+5,163,499
50
$312M 0.68%
+7,476,238
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