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
551
$5.86M 0.01%
+1,322,500
552
$5.86M 0.01%
+219,444
553
$5.8M 0.01%
+153,600
554
$5.79M 0.01%
+169,571
555
$5.79M 0.01%
+151,790
556
$5.71M 0.01%
+60,000
557
$5.69M 0.01%
+166,900
558
$5.67M 0.01%
+206,750
559
$5.67M 0.01%
+265,136
560
$5.6M 0.01%
+24,900
561
$5.6M 0.01%
+2,401,700
562
$5.48M 0.01%
+177,518
563
$5.44M 0.01%
+398,286
564
$5.42M 0.01%
+74,400
565
$5.41M 0.01%
+251,557
566
$5.4M 0.01%
+197,158
567
$5.39M 0.01%
+149,679
568
$5.35M 0.01%
+62,250
569
$5.34M 0.01%
+312,600
570
$5.31M 0.01%
+451,400
571
$5.29M 0.01%
+647,729
572
$5.27M 0.01%
+136,672
573
$5.26M 0.01%
+89,400
574
$5.25M 0.01%
+1,740,830
575
$5.24M 0.01%
+430,867
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