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
1051
$1.41M ﹤0.01%
+125,400
1052
$1.4M ﹤0.01%
+2,013
1053
$1.4M ﹤0.01%
+174,984
1054
$1.4M ﹤0.01%
+28,400
1055
$1.4M ﹤0.01%
+108,000
1056
$1.39M ﹤0.01%
+15,200
1057
$1.38M ﹤0.01%
+36,000
1058
$1.38M ﹤0.01%
+157,500
1059
$1.38M ﹤0.01%
+55,300
1060
$1.38M ﹤0.01%
+100,000
1061
$1.36M ﹤0.01%
+13,200
1062
$1.36M ﹤0.01%
+50,083
1063
$1.36M ﹤0.01%
+30,968
1064
$1.36M ﹤0.01%
+17,720
1065
$1.35M ﹤0.01%
+21,700
1066
$1.34M ﹤0.01%
+35,000
1067
$1.33M ﹤0.01%
+30,820
1068
$1.33M ﹤0.01%
+20,700
1069
$1.32M ﹤0.01%
+37,600
1070
$1.32M ﹤0.01%
+28,000
1071
$1.32M ﹤0.01%
+66,951
1072
$1.31M ﹤0.01%
+45,000
1073
$1.31M ﹤0.01%
+25,880
1074
$1.3M ﹤0.01%
+14,285
1075
$1.29M ﹤0.01%
+26,200
41 42
43
44 45