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
401
$12M 0.03%
+151,860
402
$12M 0.03%
+53,000
403
$11.9M 0.03%
+335,335
404
$11.9M 0.03%
+236,423
405
$11.8M 0.03%
+236,733
406
$11.8M 0.03%
+263,397
407
$11.7M 0.03%
+205,660
408
$11.7M 0.03%
+259,620
409
$11.4M 0.02%
+506,832
410
$11.2M 0.02%
+174,521
411
$11M 0.02%
+190,341
412
$10.9M 0.02%
+130,100
413
$10.9M 0.02%
+325,648
414
$10.9M 0.02%
+243,573
415
$10.9M 0.02%
+189,931
416
$10.8M 0.02%
+283,774
417
$10.8M 0.02%
+446,090
418
$10.7M 0.02%
+406,943
419
$10.7M 0.02%
+232,333
420
$10.7M 0.02%
+289,973
421
$10.7M 0.02%
+671,788
422
$10.6M 0.02%
+360,913
423
$10.6M 0.02%
+581,120
424
$10.6M 0.02%
+193,190
425
$10.6M 0.02%
+808,120
15 16
17
18 19