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
851
$2.28M 0.01%
+73,423
852
$2.27M 0.01%
+62,508
853
$2.27M 0.01%
+26,776
854
$2.27M 0.01%
+31,266
855
$2.26M ﹤0.01%
+361,540
856
$2.26M ﹤0.01%
+152,273
857
$2.25M ﹤0.01%
+158,160
858
$2.25M ﹤0.01%
+274,564
859
$2.25M ﹤0.01%
+153,313
860
$2.24M ﹤0.01%
+49,800
861
$2.23M ﹤0.01%
+28,611
862
$2.23M ﹤0.01%
+5,306
863
$2.22M ﹤0.01%
+109,405
864
$2.21M ﹤0.01%
+28,500
865
$2.21M ﹤0.01%
+48,801
866
$2.21M ﹤0.01%
+433,405
867
$2.21M ﹤0.01%
+50,245
868
$2.21M ﹤0.01%
+91,870
869
$2.21M ﹤0.01%
+38,658
870
$2.2M ﹤0.01%
+42,700
871
$2.19M ﹤0.01%
+133,272
872
$2.19M ﹤0.01%
+115,312
873
$2.19M ﹤0.01%
+33,795
874
$2.19M ﹤0.01%
+71,649
875
$2.18M ﹤0.01%
+97,600
33 34
35
36 37