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
576
$5.2M 0.01%
+93,342
577
$5.2M 0.01%
+246,920
578
$5.14M 0.01%
+101,050
579
$5.13M 0.01%
+163,906
580
$5.11M 0.01%
+105,750
581
$5.08M 0.01%
+76,596
582
$5.05M 0.01%
+3,300,000
583
$5.04M 0.01%
+56,320
584
$5.04M 0.01%
+528,474
585
$5.03M 0.01%
+129,600
586
$5M 0.01%
+76,098
587
$5M 0.01%
+856,778
588
$4.99M 0.01%
+135,350
589
$4.97M 0.01%
+61,270
590
$4.96M 0.01%
+109,994
591
$4.95M 0.01%
+127,079
592
$4.95M 0.01%
+58,100
593
$4.9M 0.01%
+357,235
594
$4.87M 0.01%
+27,300
595
$4.87M 0.01%
+66,800
596
$4.85M 0.01%
+70,000
597
$4.85M 0.01%
+170,063
598
$4.85M 0.01%
+316,376
599
$4.82M 0.01%
+187,800
600
$4.79M 0.01%
+55,200
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