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
601
$4.78M 0.01%
+138,625
602
$4.77M 0.01%
+137,169
603
$4.76M 0.01%
+166,071
604
$4.76M 0.01%
+72,297
605
$4.74M 0.01%
+735,332
606
$4.73M 0.01%
+84,717
607
$4.71M 0.01%
+190,538
608
$4.68M 0.01%
+200,375
609
$4.68M 0.01%
+129,650
610
$4.65M 0.01%
+206,994
611
$4.64M 0.01%
+192,396
612
$4.64M 0.01%
+114,211
613
$4.63M 0.01%
+253,800
614
$4.62M 0.01%
+132,964
615
$4.56M 0.01%
+128,933
616
$4.56M 0.01%
+122,445
617
$4.55M 0.01%
+625,000
618
$4.52M 0.01%
+386,200
619
$4.52M 0.01%
+109,133
620
$4.52M 0.01%
+135,681
621
$4.5M 0.01%
+104,115
622
$4.49M 0.01%
+101,349
623
$4.49M 0.01%
+52,958
624
$4.47M 0.01%
+9,525
625
$4.47M 0.01%
+287,400
23 24
25
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