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
76
$147M 0.32%
+6,967,320
77
$144M 0.31%
+969,212
78
$141M 0.31%
+1,494,924
79
$141M 0.31%
+2,632,957
80
$140M 0.31%
+2,273,100
81
$135M 0.3%
+2,138,297
82
$131M 0.29%
+7,567,276
83
$130M 0.28%
+6,191,658
84
$129M 0.28%
+7,049,092
85
$122M 0.27%
+3,214,539
86
$118M 0.26%
+3,617,069
87
$117M 0.26%
+2,267,805
88
$117M 0.25%
+2,794,503
89
$112M 0.24%
+2,172,760
90
$111M 0.24%
+2,744,675
91
$109M 0.24%
+5,059,440
92
$107M 0.23%
+4,938,128
93
$106M 0.23%
+3,056,937
94
$101M 0.22%
+2,029,352
95
$101M 0.22%
+20,804,933
96
$99.6M 0.22%
+11,012,330
97
$99.4M 0.22%
+3,394,026
98
$99.1M 0.22%
+4,564,733
99
$95.5M 0.21%
+1,960,174
100
$93.3M 0.2%
+8,410,798
2 3
4
5 6