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
1251
$560K ﹤0.01%
+60,000
1252
$558K ﹤0.01%
+18,000
1253
$553K ﹤0.01%
+6,436
1254
$528K ﹤0.01%
+3,557
1255
$513K ﹤0.01%
+9,400
1256
$508K ﹤0.01%
+31,620
1257
$496K ﹤0.01%
+20,000
1258
$493K ﹤0.01%
+47,172
1259
$489K ﹤0.01%
+31,820
1260
$486K ﹤0.01%
+17,500
1261
$482K ﹤0.01%
+9,000
1262
$482K ﹤0.01%
+41,800
1263
$475K ﹤0.01%
+6,669
1264
$475K ﹤0.01%
+30,000
1265
$472K ﹤0.01%
+62,430
1266
$466K ﹤0.01%
+13,900
1267
$466K ﹤0.01%
+75,000
1268
$463K ﹤0.01%
+40,592
1269
$462K ﹤0.01%
+7,648
1270
$462K ﹤0.01%
+117,371
1271
$455K ﹤0.01%
+16,476
1272
$453K ﹤0.01%
+8,362
1273
$452K ﹤0.01%
+139,800
1274
$439K ﹤0.01%
+19,453
1275
$436K ﹤0.01%
+31,400
49 50
51
52 53