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
1151
$974K ﹤0.01%
+31,381
1152
$953K ﹤0.01%
+15,767
1153
$951K ﹤0.01%
+20,995
1154
$950K ﹤0.01%
+14,271
1155
$948K ﹤0.01%
+136,396
1156
$944K ﹤0.01%
+38,213
1157
$942K ﹤0.01%
+81,300
1158
$935K ﹤0.01%
+150,544
1159
$930K ﹤0.01%
+43,000
1160
$926K ﹤0.01%
+55,790
1161
$915K ﹤0.01%
+30,000
1162
$914K ﹤0.01%
+731
1163
$910K ﹤0.01%
+13,830
1164
$905K ﹤0.01%
+19,520
1165
$900K ﹤0.01%
+21,000
1166
$891K ﹤0.01%
+6,700
1167
$860K ﹤0.01%
+41,921
1168
$859K ﹤0.01%
+24,869
1169
$856K ﹤0.01%
+19,964
1170
$856K ﹤0.01%
+54,743
1171
$852K ﹤0.01%
+14,700
1172
$840K ﹤0.01%
+48,000
1173
$837K ﹤0.01%
+22,000
1174
$837K ﹤0.01%
+10,000
1175
$835K ﹤0.01%
+22,000
45 46
47
48 49