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
826
$2.41M 0.01%
+75,982
827
$2.4M 0.01%
+96,640
828
$2.39M 0.01%
+76,490
829
$2.39M 0.01%
+84,308
830
$2.38M 0.01%
+34,585
831
$2.37M 0.01%
+68,000
832
$2.36M 0.01%
+3,823
833
$2.36M 0.01%
+268,648
834
$2.36M 0.01%
+35,000
835
$2.36M 0.01%
+299,100
836
$2.36M 0.01%
+95,400
837
$2.35M 0.01%
+41,720
838
$2.35M 0.01%
+51,373
839
$2.35M 0.01%
+240,800
840
$2.35M 0.01%
+268,000
841
$2.34M 0.01%
+109,805
842
$2.34M 0.01%
+107,700
843
$2.33M 0.01%
+93,520
844
$2.33M 0.01%
+66,820
845
$2.33M 0.01%
+75,550
846
$2.32M 0.01%
+90,000
847
$2.3M 0.01%
+45,550
848
$2.28M 0.01%
+189,053
849
$2.28M 0.01%
+95,924
850
$2.28M 0.01%
+77,767
32 33
34
35 36