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
726
$3M 0.01%
+142,268
727
$3M 0.01%
+205,483
728
$2.99M 0.01%
+47,100
729
$2.99M 0.01%
+144,632
730
$2.98M 0.01%
+486,538
731
$2.97M 0.01%
+40,788
732
$2.96M 0.01%
+134,287
733
$2.96M 0.01%
+36,127
734
$2.96M 0.01%
+204,107
735
$2.95M 0.01%
+316,679
736
$2.95M 0.01%
+119,000
737
$2.94M 0.01%
+36,090
738
$2.93M 0.01%
+104,000
739
$2.92M 0.01%
+48,016
740
$2.92M 0.01%
+9,946
741
$2.92M 0.01%
+132,578
742
$2.91M 0.01%
+81,060
743
$2.9M 0.01%
+732
744
$2.89M 0.01%
+91,880
745
$2.88M 0.01%
+84,507
746
$2.88M 0.01%
+57,886
747
$2.88M 0.01%
+55,544
748
$2.88M 0.01%
+67,550
749
$2.87M 0.01%
+84,849
750
$2.85M 0.01%
+136,001
28 29
30
31 32