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
1276
$435K ﹤0.01%
+6,000
1277
$433K ﹤0.01%
+16,906
1278
$431K ﹤0.01%
+51,397
1279
$425K ﹤0.01%
+9,105
1280
$416K ﹤0.01%
+13,260
1281
$411K ﹤0.01%
+1,000
1282
$408K ﹤0.01%
+20,000
1283
$407K ﹤0.01%
+12,504
1284
$404K ﹤0.01%
+28,405
1285
$403K ﹤0.01%
+42,339
1286
$399K ﹤0.01%
+24,000
1287
$396K ﹤0.01%
+80,461
1288
$395K ﹤0.01%
+22,554
1289
$391K ﹤0.01%
+43,200
1290
$378K ﹤0.01%
+11,000
1291
$377K ﹤0.01%
+34,553
1292
$376K ﹤0.01%
+3,563
1293
$374K ﹤0.01%
+17,742
1294
$364K ﹤0.01%
+61,570
1295
$358K ﹤0.01%
+8,307
1296
$356K ﹤0.01%
+8,000
1297
$355K ﹤0.01%
+20,667
1298
$352K ﹤0.01%
+1,200
1299
$351K ﹤0.01%
+5,930
1300
$346K ﹤0.01%
+5,200
50 51
52
53 54