Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$988M
2
+$908M
3
+$873M
4
QCOM icon
Qualcomm
QCOM
+$860M
5
ADBE icon
Adobe
ADBE
+$818M

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
226
$30.8M 0.07%
+277,077
227
$30.4M 0.07%
+1,131,344
228
$30.3M 0.07%
+1,960,915
229
$30.1M 0.07%
+914,022
230
$30.1M 0.07%
+2,538,740
231
$30M 0.07%
+725,934
232
$30M 0.07%
+1,241,192
233
$29.7M 0.06%
+429,852
234
$29.6M 0.06%
+722,041
235
$29.6M 0.06%
+1,397,343
236
$29.1M 0.06%
+704,655
237
$28.9M 0.06%
+726,298
238
$28.8M 0.06%
+1,151,735
239
$28.7M 0.06%
+1,415,725
240
$28.6M 0.06%
+4,105,233
241
$28.5M 0.06%
+1,314,488
242
$28.5M 0.06%
+688,935
243
$28.4M 0.06%
+87,061
244
$28.1M 0.06%
+957,072
245
$28.1M 0.06%
+1,125,081
246
$28M 0.06%
+887,927
247
$28M 0.06%
+1,279,693
248
$27.9M 0.06%
+1,609,121
249
$27.8M 0.06%
+360,976
250
$27.8M 0.06%
+325,655
8 9
10
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