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
676
$3.57M 0.01%
+90,770
677
$3.56M 0.01%
+41,985
678
$3.52M 0.01%
+54,475
679
$3.51M 0.01%
+57,450
680
$3.5M 0.01%
+141,111
681
$3.5M 0.01%
+57,608
682
$3.5M 0.01%
+94,445
683
$3.5M 0.01%
+172,911
684
$3.49M 0.01%
+136,450
685
$3.49M 0.01%
+97,800
686
$3.44M 0.01%
+84,573
687
$3.44M 0.01%
+152,900
688
$3.43M 0.01%
+71,700
689
$3.43M 0.01%
+143,100
690
$3.42M 0.01%
+45,600
691
$3.42M 0.01%
+110,300
692
$3.41M 0.01%
+185,494
693
$3.39M 0.01%
+139,470
694
$3.38M 0.01%
+65,000
695
$3.37M 0.01%
+20,999
696
$3.36M 0.01%
+167,094
697
$3.35M 0.01%
+39,520
698
$3.34M 0.01%
+136,670
699
$3.32M 0.01%
+137,930
700
$3.31M 0.01%
+125,100
26 27
28
29 30