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
701
$3.31M 0.01%
+96,130
702
$3.3M 0.01%
+129,174
703
$3.29M 0.01%
+185,722
704
$3.25M 0.01%
+108,594
705
$3.25M 0.01%
+295,350
706
$3.25M 0.01%
+118,000
707
$3.23M 0.01%
+75,855
708
$3.22M 0.01%
+55,200
709
$3.21M 0.01%
+91,460
710
$3.19M 0.01%
+79,091
711
$3.17M 0.01%
+55,362
712
$3.16M 0.01%
+116,300
713
$3.16M 0.01%
+113,170
714
$3.15M 0.01%
+129,376
715
$3.13M 0.01%
+237,153
716
$3.12M 0.01%
+17,745
717
$3.1M 0.01%
+52,608
718
$3.1M 0.01%
+41,450
719
$3.09M 0.01%
+127,335
720
$3.08M 0.01%
+82,543
721
$3.07M 0.01%
+86,589
722
$3.06M 0.01%
+33,230
723
$3.06M 0.01%
+71,500
724
$3.05M 0.01%
+33,989
725
$3.02M 0.01%
+97,026
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