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
1326
$266K ﹤0.01%
+15,561
1327
$264K ﹤0.01%
+3,981
1328
$264K ﹤0.01%
+8,295
1329
$258K ﹤0.01%
+15,000
1330
$258K ﹤0.01%
+15,000
1331
$253K ﹤0.01%
+5,026
1332
$251K ﹤0.01%
+3,200
1333
$250K ﹤0.01%
+19,500
1334
$246K ﹤0.01%
+62,477
1335
$245K ﹤0.01%
+18,013
1336
$240K ﹤0.01%
+2,380
1337
$238K ﹤0.01%
+6,518
1338
$238K ﹤0.01%
+33,400
1339
$233K ﹤0.01%
+3,500
1340
$227K ﹤0.01%
+3,100
1341
$226K ﹤0.01%
+7,300
1342
$225K ﹤0.01%
+3,740
1343
$223K ﹤0.01%
+6,800
1344
$223K ﹤0.01%
+16,700
1345
$221K ﹤0.01%
+12,800
1346
$221K ﹤0.01%
+7,280
1347
$219K ﹤0.01%
+8,000
1348
$217K ﹤0.01%
+12,000
1349
$212K ﹤0.01%
+64,000
1350
$212K ﹤0.01%
+12,400
52 53
54
55 56