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
801
$2.52M 0.01%
+32,296
802
$2.52M 0.01%
+74,451
803
$2.52M 0.01%
+65,700
804
$2.51M 0.01%
+96,150
805
$2.5M 0.01%
+144,790
806
$2.5M 0.01%
+79,950
807
$2.5M 0.01%
+94,100
808
$2.5M 0.01%
+153,694
809
$2.5M 0.01%
+90,400
810
$2.48M 0.01%
+128,700
811
$2.48M 0.01%
+41,100
812
$2.48M 0.01%
+60,707
813
$2.48M 0.01%
+74,590
814
$2.48M 0.01%
+97,225
815
$2.48M 0.01%
+278,559
816
$2.47M 0.01%
+141,925
817
$2.47M 0.01%
+35,900
818
$2.46M 0.01%
+69,146
819
$2.46M 0.01%
+81,491
820
$2.46M 0.01%
+41,697
821
$2.46M 0.01%
+106,000
822
$2.45M 0.01%
+185,041
823
$2.44M 0.01%
+58,080
824
$2.44M 0.01%
+26,678
825
$2.44M 0.01%
+93,286
31 32
33
34 35