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
51
$309M 0.67%
+6,537,518
52
$308M 0.67%
+6,331,350
53
$308M 0.67%
+12,880,378
54
$307M 0.67%
+10,937,838
55
$307M 0.67%
+7,602,880
56
$306M 0.67%
+5,052,437
57
$306M 0.67%
+5,294,751
58
$305M 0.67%
+7,646,239
59
$303M 0.66%
+6,297,100
60
$301M 0.66%
+7,684,446
61
$295M 0.64%
+10,339,212
62
$255M 0.56%
+1,679,609
63
$248M 0.54%
+14,725,141
64
$238M 0.52%
+6,443,485
65
$205M 0.45%
+6,153,157
66
$194M 0.42%
+1,180,619
67
$187M 0.41%
+2,714,518
68
$186M 0.41%
+9,985,996
69
$163M 0.36%
+4,864,022
70
$161M 0.35%
+6,424,162
71
$158M 0.35%
+4,250,118
72
$156M 0.34%
+2,100,811
73
$155M 0.34%
+5,907,435
74
$155M 0.34%
+11,526,859
75
$147M 0.32%
+5,936,605
1 2
3
4 5