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
976
$1.68M ﹤0.01%
+34,472
977
$1.68M ﹤0.01%
+30,200
978
$1.67M ﹤0.01%
+9,000
979
$1.67M ﹤0.01%
+52,610
980
$1.67M ﹤0.01%
+43,500
981
$1.67M ﹤0.01%
+52,980
982
$1.66M ﹤0.01%
+33,475
983
$1.66M ﹤0.01%
+29,400
984
$1.66M ﹤0.01%
+27,000
985
$1.66M ﹤0.01%
+116,600
986
$1.65M ﹤0.01%
+56,030
987
$1.65M ﹤0.01%
+382,911
988
$1.65M ﹤0.01%
+19,000
989
$1.65M ﹤0.01%
+112,306
990
$1.65M ﹤0.01%
+277,440
991
$1.65M ﹤0.01%
+97,200
992
$1.64M ﹤0.01%
+66,700
993
$1.64M ﹤0.01%
+33,105
994
$1.64M ﹤0.01%
+53,300
995
$1.64M ﹤0.01%
+143,034
996
$1.63M ﹤0.01%
+28,618
997
$1.62M ﹤0.01%
+21,833
998
$1.62M ﹤0.01%
+36,600
999
$1.62M ﹤0.01%
+48,535
1000
$1.61M ﹤0.01%
+29,400
38 39
40
41 42