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
101
$92.1M 0.2%
+2,800,971
102
$90.1M 0.2%
+1,624,003
103
$88.7M 0.19%
+2,993,586
104
$86.7M 0.19%
+2,538,120
105
$85.8M 0.19%
+7,442,958
106
$83.3M 0.18%
+1,334,261
107
$82.8M 0.18%
+4,309,258
108
$82.2M 0.18%
+2,987,680
109
$81.6M 0.18%
+4,309,224
110
$81.1M 0.18%
+1,837,089
111
$78.1M 0.17%
+647,100
112
$77.4M 0.17%
+3,345,849
113
$75.5M 0.16%
+5,461
114
$74.6M 0.16%
+7,933,725
115
$73.1M 0.16%
+6,787,512
116
$71.5M 0.16%
+693,101
117
$69.2M 0.15%
+1,676,527
118
$68.9M 0.15%
+3,182,817
119
$68.1M 0.15%
+1,190,784
120
$67.6M 0.15%
+4,090,095
121
$66.8M 0.15%
+1,867,823
122
$62.5M 0.14%
+1,076,726
123
$62.4M 0.14%
+372,509
124
$62.2M 0.14%
+1,042,065
125
$62M 0.14%
+3,112,607
3 4
5
6 7