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
526
$6.53M 0.01%
+320,400
527
$6.5M 0.01%
+148,866
528
$6.49M 0.01%
+129,448
529
$6.39M 0.01%
+221,150
530
$6.37M 0.01%
+140,583
531
$6.36M 0.01%
+245,000
532
$6.35M 0.01%
+57,420
533
$6.3M 0.01%
+117,665
534
$6.23M 0.01%
+424,912
535
$6.14M 0.01%
+62,243
536
$6.14M 0.01%
+72,732
537
$6.11M 0.01%
+97,222
538
$6.1M 0.01%
+141,286
539
$6.09M 0.01%
+101,272
540
$6.04M 0.01%
+242,850
541
$6.03M 0.01%
+64,123
542
$6.03M 0.01%
+1,616,030
543
$6.02M 0.01%
+527,225
544
$6M 0.01%
+359,400
545
$6M 0.01%
+132,428
546
$5.97M 0.01%
+129,270
547
$5.96M 0.01%
+192,059
548
$5.91M 0.01%
+212,640
549
$5.88M 0.01%
+352,822
550
$5.87M 0.01%
+512,400
20 21
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