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
1076
$1.28M ﹤0.01%
+35,723
1077
$1.28M ﹤0.01%
+23,000
1078
$1.28M ﹤0.01%
+11,342
1079
$1.27M ﹤0.01%
+55,000
1080
$1.27M ﹤0.01%
+38,277
1081
$1.26M ﹤0.01%
+79,050
1082
$1.26M ﹤0.01%
+30,071
1083
$1.26M ﹤0.01%
+17,445
1084
$1.26M ﹤0.01%
+12,800
1085
$1.25M ﹤0.01%
+51,081
1086
$1.25M ﹤0.01%
+296,825
1087
$1.25M ﹤0.01%
+53,000
1088
$1.25M ﹤0.01%
+12,820
1089
$1.24M ﹤0.01%
+33,500
1090
$1.23M ﹤0.01%
+54,600
1091
$1.23M ﹤0.01%
+44,000
1092
$1.23M ﹤0.01%
+205,300
1093
$1.23M ﹤0.01%
+4,630
1094
$1.23M ﹤0.01%
+46,650
1095
$1.21M ﹤0.01%
+108,762
1096
$1.21M ﹤0.01%
+62,200
1097
$1.21M ﹤0.01%
+15,200
1098
$1.21M ﹤0.01%
+19,000
1099
$1.19M ﹤0.01%
+59,778
1100
$1.19M ﹤0.01%
+190,315
42 43
44
45 46