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
626
$4.42M 0.01%
+96,600
627
$4.41M 0.01%
+44,914
628
$4.41M 0.01%
+67,248
629
$4.37M 0.01%
+108,547
630
$4.36M 0.01%
+10,280
631
$4.34M 0.01%
+175,619
632
$4.32M 0.01%
+51,540
633
$4.31M 0.01%
+55,800
634
$4.29M 0.01%
+100,988
635
$4.25M 0.01%
+66,100
636
$4.22M 0.01%
+68,051
637
$4.17M 0.01%
+107,030
638
$4.16M 0.01%
+125,200
639
$4.14M 0.01%
+138,661
640
$4.13M 0.01%
+47,967
641
$4.13M 0.01%
+99,858
642
$4.12M 0.01%
+49,400
643
$4.09M 0.01%
+128,777
644
$4.05M 0.01%
+126,280
645
$4.03M 0.01%
+168,200
646
$4.03M 0.01%
+12,075
647
$4.02M 0.01%
+20,000
648
$4.02M 0.01%
+114,000
649
$4.02M 0.01%
+234,855
650
$4M 0.01%
+157,089
24 25
26
27 28