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
326
$19.2M 0.04%
+478,440
327
$19.1M 0.04%
+521,030
328
$19M 0.04%
+619,965
329
$18.7M 0.04%
+734,690
330
$18.7M 0.04%
+538,756
331
$18.7M 0.04%
+367,685
332
$18.7M 0.04%
+1,278,704
333
$18.6M 0.04%
+1,354,637
334
$18.1M 0.04%
+223,248
335
$18.1M 0.04%
+1,274,795
336
$18.1M 0.04%
+166,777
337
$18.1M 0.04%
+355,619
338
$18M 0.04%
+1,490,454
339
$17.9M 0.04%
+321,926
340
$17.9M 0.04%
+336,514
341
$17.8M 0.04%
+335,265
342
$17.7M 0.04%
+370,085
343
$17.7M 0.04%
+695,126
344
$17.7M 0.04%
+692,536
345
$17.4M 0.04%
+3,831,868
346
$17.3M 0.04%
+406,989
347
$16.8M 0.04%
+1,081,425
348
$16.8M 0.04%
+4,790,940
349
$16.6M 0.04%
+3,100,160
350
$16.4M 0.04%
+4,395,030
12 13
14
15 16