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
1301
$346K ﹤0.01%
+23,739
1302
$342K ﹤0.01%
+10,090
1303
$340K ﹤0.01%
+16,000
1304
$339K ﹤0.01%
+9,914
1305
$335K ﹤0.01%
+32,687
1306
$335K ﹤0.01%
+54,825
1307
$334K ﹤0.01%
+17,011
1308
$330K ﹤0.01%
+80,000
1309
$323K ﹤0.01%
+122,644
1310
$320K ﹤0.01%
+14,000
1311
$319K ﹤0.01%
+4,638
1312
$316K ﹤0.01%
+4,951
1313
$313K ﹤0.01%
+19,300
1314
$306K ﹤0.01%
+910
1315
$306K ﹤0.01%
+36,290
1316
$303K ﹤0.01%
+14,685
1317
$296K ﹤0.01%
+11,000
1318
$296K ﹤0.01%
+11,600
1319
$287K ﹤0.01%
+3,473
1320
$282K ﹤0.01%
+18,500
1321
$278K ﹤0.01%
+4,860
1322
$277K ﹤0.01%
+9,739
1323
$276K ﹤0.01%
+3,521
1324
$269K ﹤0.01%
+10,000
1325
$267K ﹤0.01%
+2,800
51 52
53
54 55