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
201
$35.3M 0.08%
+992,345
202
$35.2M 0.08%
+1,370,603
203
$35M 0.08%
+2,590,065
204
$34.8M 0.08%
+4,312,477
205
$34.8M 0.08%
+831,221
206
$34.1M 0.07%
+1,444,876
207
$33.9M 0.07%
+566,914
208
$33.6M 0.07%
+497,983
209
$33.5M 0.07%
+390,000
210
$33.5M 0.07%
+1,222,458
211
$33.3M 0.07%
+2,315,388
212
$33M 0.07%
+756,687
213
$32.9M 0.07%
+4,028,906
214
$32.9M 0.07%
+561,734
215
$32.9M 0.07%
+423,964
216
$32.7M 0.07%
+1,051,722
217
$32.7M 0.07%
+1,525,107
218
$32.5M 0.07%
+498,103
219
$32M 0.07%
+7,992,449
220
$31.9M 0.07%
+124,344
221
$31.7M 0.07%
+1,594,954
222
$31.4M 0.07%
+1,627,778
223
$30.9M 0.07%
+567,645
224
$30.9M 0.07%
+876,160
225
$30.9M 0.07%
+453,529
7 8
9
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