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
1126
$1.07M ﹤0.01%
+42,300
1127
$1.07M ﹤0.01%
+39,443
1128
$1.07M ﹤0.01%
+27,191
1129
$1.06M ﹤0.01%
+67,537
1130
$1.06M ﹤0.01%
+24,237
1131
$1.05M ﹤0.01%
+31,100
1132
$1.05M ﹤0.01%
+8,850
1133
$1.05M ﹤0.01%
+96,366
1134
$1.04M ﹤0.01%
+25,430
1135
$1.04M ﹤0.01%
+60,000
1136
$1.04M ﹤0.01%
+80,933
1137
$1.03M ﹤0.01%
+27,103
1138
$1.02M ﹤0.01%
+51,900
1139
$1.02M ﹤0.01%
+5,799
1140
$1.02M ﹤0.01%
+46,062
1141
$1.01M ﹤0.01%
+18,720
1142
$1.01M ﹤0.01%
+16,840
1143
$1M ﹤0.01%
+49,636
1144
$1M ﹤0.01%
+18,000
1145
$994K ﹤0.01%
+143,204
1146
$982K ﹤0.01%
+66,072
1147
$982K ﹤0.01%
+3,469
1148
$980K ﹤0.01%
+190,015
1149
$978K ﹤0.01%
+49,736
1150
$976K ﹤0.01%
+126,452
44 45
46
47 48