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
1001
$1.61M ﹤0.01%
+64,525
1002
$1.61M ﹤0.01%
+47,700
1003
$1.61M ﹤0.01%
+33,900
1004
$1.61M ﹤0.01%
+108,693
1005
$1.59M ﹤0.01%
+100,690
1006
$1.59M ﹤0.01%
+58,452
1007
$1.59M ﹤0.01%
+70,000
1008
$1.57M ﹤0.01%
+43,518
1009
$1.57M ﹤0.01%
+43,434
1010
$1.57M ﹤0.01%
+27,000
1011
$1.57M ﹤0.01%
+64,575
1012
$1.55M ﹤0.01%
+175,630
1013
$1.55M ﹤0.01%
+306,037
1014
$1.55M ﹤0.01%
+234,019
1015
$1.55M ﹤0.01%
+23,355
1016
$1.55M ﹤0.01%
+62,655
1017
$1.55M ﹤0.01%
+8,900
1018
$1.54M ﹤0.01%
+85,770
1019
$1.53M ﹤0.01%
+13,345
1020
$1.53M ﹤0.01%
+36,125
1021
$1.53M ﹤0.01%
+57,143
1022
$1.53M ﹤0.01%
+90,000
1023
$1.52M ﹤0.01%
+212
1024
$1.51M ﹤0.01%
+43,900
1025
$1.51M ﹤0.01%
+84,500
39 40
41
42 43