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
476
$8.49M 0.02%
+351,491
477
$8.46M 0.02%
+226,086
478
$8.43M 0.02%
+679,100
479
$8.42M 0.02%
+132,843
480
$8.36M 0.02%
+318,491
481
$8.34M 0.02%
+244,633
482
$8.26M 0.02%
+31,459
483
$8.25M 0.02%
+2,979,808
484
$8.22M 0.02%
+386,353
485
$8.14M 0.02%
+112,756
486
$8.09M 0.02%
+286,977
487
$8.07M 0.02%
+627,424
488
$8.04M 0.02%
+262,721
489
$8.03M 0.02%
+500,950
490
– –
0
491
$7.98M 0.02%
+326,504
492
$7.83M 0.02%
+147,779
493
$7.77M 0.02%
+229,038
494
$7.76M 0.02%
+498,134
495
$7.74M 0.02%
+253,178
496
$7.73M 0.02%
+296,311
497
$7.68M 0.02%
+205,656
498
$7.68M 0.02%
+223,915
499
$7.6M 0.02%
+114,882
500
$7.59M 0.02%
+98,197
18 19
20
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