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
776
$2.69M 0.01%
+71,930
777
$2.69M 0.01%
+94,900
778
$2.69M 0.01%
+209,244
779
$2.68M 0.01%
+77,600
780
$2.67M 0.01%
+85,000
781
$2.66M 0.01%
+242,800
782
$2.66M 0.01%
+379,179
783
$2.66M 0.01%
+26,920
784
$2.63M 0.01%
+167,599
785
$2.63M 0.01%
+234,342
786
$2.62M 0.01%
+131,198
787
$2.62M 0.01%
+39,704
788
$2.6M 0.01%
+61,150
789
$2.59M 0.01%
+199,800
790
$2.59M 0.01%
+43,233
791
$2.59M 0.01%
+655
792
$2.58M 0.01%
+116,590
793
$2.58M 0.01%
+79,685
794
$2.57M 0.01%
+78,750
795
$2.55M 0.01%
+33,990
796
$2.55M 0.01%
+185,100
797
$2.55M 0.01%
+258,111
798
$2.54M 0.01%
+55,500
799
$2.53M 0.01%
+47,050
800
$2.52M 0.01%
+38,000
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