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
876
$2.17M ﹤0.01%
+116,540
877
$2.15M ﹤0.01%
+337,200
878
$2.15M ﹤0.01%
+47,630
879
$2.14M ﹤0.01%
+257,534
880
$2.13M ﹤0.01%
+129,654
881
$2.12M ﹤0.01%
+252,155
882
$2.11M ﹤0.01%
+248,285
883
$2.1M ﹤0.01%
+61,143
884
$2.09M ﹤0.01%
+737,600
885
$2.08M ﹤0.01%
+138,090
886
$2.08M ﹤0.01%
+442,225
887
$2.06M ﹤0.01%
+79,300
888
$2.06M ﹤0.01%
+139,640
889
$2.06M ﹤0.01%
+55,600
890
$2.05M ﹤0.01%
+50,000
891
$2.04M ﹤0.01%
+138,299
892
$2.04M ﹤0.01%
+112,853
893
$2.02M ﹤0.01%
+71,200
894
$2.02M ﹤0.01%
+146,063
895
$2.02M ﹤0.01%
+462,808
896
$2.02M ﹤0.01%
+30,920
897
$2.02M ﹤0.01%
+51,578
898
$2.01M ﹤0.01%
+351,803
899
$2M ﹤0.01%
+166,900
900
$2M ﹤0.01%
+95,871
34 35
36
37 38