Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$1.03B 2.25%
+22,565,296
2
$897M 1.96%
+13,623,632
3
$895M 1.95%
+12,368,736
4
$842M 1.84%
+18,472,501
5
$832M 1.82%
+14,489,280
6
$824M 1.8%
+13,483,216
7
$772M 1.68%
+35,212,452
8
$743M 1.62%
+19,477,084
9
$708M 1.54%
+19,904,275
10
$706M 1.54%
+853,857
11
$696M 1.52%
+11,907,594
12
$667M 1.46%
+706,050
13
$618M 1.35%
+7,332,771
14
$617M 1.35%
+43,609,720
15
$583M 1.27%
+13,197,580
16
$582M 1.27%
+9,529,422
17
$545M 1.19%
+21,447,063
18
$490M 1.07%
+22,515,679
19
$426M 0.93%
+9,531,509
20
$409M 0.89%
+13,144,509
21
$391M 0.85%
+7,784,385
22
$376M 0.82%
+9,438,072
23
$375M 0.82%
+24,185,990
24
$368M 0.8%
+11,563,058
25
$366M 0.8%
+13,784,527
1
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