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
376
$13.6M 0.03%
+291,731
377
$13.6M 0.03%
+277,249
378
$13.5M 0.03%
+187,103
379
$13.3M 0.03%
+61,810
380
$13.2M 0.03%
+462,951
381
$13.2M 0.03%
+249,473
382
$13.1M 0.03%
+156,497
383
$12.9M 0.03%
+363,956
384
$12.9M 0.03%
+791,600
385
$12.9M 0.03%
+500,964
386
$12.8M 0.03%
+3,240,725
387
$12.7M 0.03%
+852,400
388
$12.7M 0.03%
+54,667
389
$12.6M 0.03%
+300,282
390
$12.6M 0.03%
+460,070
391
$12.5M 0.03%
+1,665,949
392
$12.5M 0.03%
+167,634
393
$12.5M 0.03%
+176,895
394
$12.4M 0.03%
+312,196
395
$12.4M 0.03%
+98,450
396
$12.3M 0.03%
+274,806
397
$12.3M 0.03%
+284,283
398
$12.2M 0.03%
+393,835
399
$12.1M 0.03%
+79,776
400
$12M 0.03%
+277,370
14 15
16
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