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
501
$7.44M 0.02%
+787,593
502
$7.44M 0.02%
+109,600
503
$7.35M 0.02%
+58,800
504
$7.31M 0.02%
+828,182
505
$7.29M 0.02%
+107,341
506
$7.25M 0.02%
+99,471
507
$7.25M 0.02%
+142,930
508
$7.24M 0.02%
+159,372
509
$7.24M 0.02%
+314,885
510
$7.23M 0.02%
+62,813
511
$7.16M 0.02%
+639,505
512
$7.16M 0.02%
+771,995
513
$7.12M 0.02%
+190,100
514
$6.96M 0.02%
+48,140
515
$6.95M 0.02%
+143,187
516
$6.9M 0.02%
+295,185
517
$6.87M 0.02%
+568,668
518
$6.86M 0.02%
+473,765
519
$6.85M 0.01%
+108,400
520
$6.84M 0.01%
+112,184
521
$6.82M 0.01%
+139,450
522
$6.75M 0.01%
+159,675
523
$6.67M 0.01%
+456,911
524
$6.64M 0.01%
+417,027
525
$6.6M 0.01%
+673,802
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