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 Financials 15.13%
2 Technology 14.61%
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
1451
$84K ﹤0.01%
+2,400
1452
$83K ﹤0.01%
+5,600
1453
$83K ﹤0.01%
+2,100
1454
$83K ﹤0.01%
+1,200
1455
$80K ﹤0.01%
+5,600
1456
$80K ﹤0.01%
+1,200
1457
$80K ﹤0.01%
+200
1458
$79K ﹤0.01%
+1,975
1459
$78K ﹤0.01%
+500
1460
$78K ﹤0.01%
+12,540
1461
$78K ﹤0.01%
+12,244
1462
$75K ﹤0.01%
+35,413
1463
$75K ﹤0.01%
+1,028
1464
$75K ﹤0.01%
+26,166
1465
$74K ﹤0.01%
+10,000
1466
$73K ﹤0.01%
+1,300
1467
$73K ﹤0.01%
+700
1468
$72K ﹤0.01%
+10,000
1469
$69K ﹤0.01%
+800
1470
$66K ﹤0.01%
+3,496
1471
$66K ﹤0.01%
+1,600
1472
$65K ﹤0.01%
+4,200
1473
$64K ﹤0.01%
+4,884
1474
$63K ﹤0.01%
+3,730
1475
$62K ﹤0.01%
+1,467
57 58
59
60 61