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
651
$3.99M 0.01%
+77,390
652
$3.99M 0.01%
+91,850
653
$3.98M 0.01%
+76,529
654
$3.98M 0.01%
+59,400
655
$3.97M 0.01%
+40,100
656
$3.93M 0.01%
+80,355
657
$3.92M 0.01%
+136,400
658
$3.92M 0.01%
+68,414
659
$3.89M 0.01%
+188,105
660
$3.88M 0.01%
+541,500
661
$3.85M 0.01%
+34,427
662
$3.83M 0.01%
+62,115
663
$3.82M 0.01%
+215,800
664
$3.82M 0.01%
+127,157
665
$3.82M 0.01%
+77,960
666
$3.82M 0.01%
+62,450
667
$3.8M 0.01%
+79,600
668
$3.78M 0.01%
+67,000
669
$3.77M 0.01%
+116,520
670
$3.77M 0.01%
+446,896
671
$3.76M 0.01%
+67,686
672
$3.7M 0.01%
+124,201
673
$3.66M 0.01%
+618,635
674
$3.61M 0.01%
+212,252
675
$3.57M 0.01%
+101,857
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