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
1176
$825K ﹤0.01%
+45,000
1177
$822K ﹤0.01%
+200,000
1178
$813K ﹤0.01%
+17,400
1179
$812K ﹤0.01%
+225,000
1180
$812K ﹤0.01%
+51,877
1181
$811K ﹤0.01%
+110,000
1182
$810K ﹤0.01%
+34,541
1183
$800K ﹤0.01%
+59,267
1184
$796K ﹤0.01%
+85,000
1185
$793K ﹤0.01%
+54,674
1186
$786K ﹤0.01%
+37,800
1187
$783K ﹤0.01%
+18,000
1188
$779K ﹤0.01%
+11,361
1189
$778K ﹤0.01%
+586
1190
$778K ﹤0.01%
+38,600
1191
$770K ﹤0.01%
+40,738
1192
$756K ﹤0.01%
+15,566
1193
$755K ﹤0.01%
+4,690
1194
$747K ﹤0.01%
+29,870
1195
$745K ﹤0.01%
+43,505
1196
$741K ﹤0.01%
+20,500
1197
$740K ﹤0.01%
+19,375
1198
$738K ﹤0.01%
+32,620
1199
$735K ﹤0.01%
+29,889
1200
$731K ﹤0.01%
+28,000
46 47
48
49 50