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
926
$1.87M ﹤0.01%
+34,780
927
$1.86M ﹤0.01%
+98,000
928
$1.85M ﹤0.01%
+34,526
929
$1.85M ﹤0.01%
+27,330
930
$1.85M ﹤0.01%
+45,920
931
$1.85M ﹤0.01%
+192,340
932
$1.85M ﹤0.01%
+122,070
933
$1.84M ﹤0.01%
+78,543
934
$1.84M ﹤0.01%
+40,000
935
$1.83M ﹤0.01%
+17,750
936
$1.83M ﹤0.01%
+79,000
937
$1.83M ﹤0.01%
+47,297
938
$1.82M ﹤0.01%
+55,320
939
$1.81M ﹤0.01%
+35,700
940
$1.81M ﹤0.01%
+178,800
941
$1.81M ﹤0.01%
+108,066
942
$1.8M ﹤0.01%
+93,500
943
$1.8M ﹤0.01%
+32,553
944
$1.8M ﹤0.01%
+38,220
945
$1.8M ﹤0.01%
+10,395
946
$1.8M ﹤0.01%
+26,020
947
$1.79M ﹤0.01%
+41,849
948
$1.79M ﹤0.01%
+57,660
949
$1.78M ﹤0.01%
+29,564
950
$1.77M ﹤0.01%
+127,878
36 37
38
39 40