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
751
$2.85M 0.01%
+172,800
752
$2.85M 0.01%
+95,061
753
$2.85M 0.01%
+61,370
754
$2.85M 0.01%
+80,200
755
$2.85M 0.01%
+121,574
756
$2.83M 0.01%
+257,175
757
$2.82M 0.01%
+77,900
758
$2.8M 0.01%
+67,800
759
$2.8M 0.01%
+69,323
760
$2.8M 0.01%
+284,500
761
$2.79M 0.01%
+62,000
762
$2.79M 0.01%
+58,214
763
$2.77M 0.01%
+62,010
764
$2.77M 0.01%
+86,581
765
$2.75M 0.01%
+34,807
766
$2.75M 0.01%
+146,862
767
$2.74M 0.01%
+37,460
768
$2.72M 0.01%
+78,450
769
$2.72M 0.01%
+54,400
770
$2.71M 0.01%
+89,545
771
$2.71M 0.01%
+44,500
772
$2.71M 0.01%
+92,860
773
$2.7M 0.01%
+73,560
774
$2.7M 0.01%
+43,300
775
$2.69M 0.01%
+35,555
29 30
31
32 33