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
176
$42.3M 0.09%
+881,597
177
$41.9M 0.09%
+572,391
178
$41.8M 0.09%
+677,297
179
$41.6M 0.09%
+8,117,467
180
$41.3M 0.09%
+1,422,132
181
$41.1M 0.09%
+685,393
182
$40.6M 0.09%
+655,700
183
$40.4M 0.09%
+2,296,865
184
$40.2M 0.09%
+3,126,564
185
$40M 0.09%
+825,108
186
$39.5M 0.09%
+1,714,177
187
$38.4M 0.08%
+383,676
188
$38.4M 0.08%
+657,998
189
$38.4M 0.08%
+819,947
190
$38.4M 0.08%
+353,848
191
$38.3M 0.08%
+894,619
192
$37.5M 0.08%
+432,884
193
$37.4M 0.08%
+558,611
194
$37.2M 0.08%
+1,206,402
195
$37.2M 0.08%
+2,828,161
196
$36.7M 0.08%
+785,276
197
$36.3M 0.08%
+2,615,740
198
$36.3M 0.08%
+1,052,027
199
$35.5M 0.08%
+468,946
200
$35.4M 0.08%
+742,900
6 7
8
9 10