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
901
$1.99M ﹤0.01%
+28,158
902
$1.99M ﹤0.01%
+102,373
903
$1.99M ﹤0.01%
+232,821
904
$1.98M ﹤0.01%
+40,988
905
$1.97M ﹤0.01%
+98,889
906
$1.97M ﹤0.01%
+107,130
907
$1.95M ﹤0.01%
+34,819
908
$1.95M ﹤0.01%
+49,000
909
$1.94M ﹤0.01%
+71,723
910
$1.94M ﹤0.01%
+54,800
911
$1.94M ﹤0.01%
+40,620
912
$1.93M ﹤0.01%
+72,000
913
$1.93M ﹤0.01%
+47,786
914
$1.92M ﹤0.01%
+25,270
915
$1.92M ﹤0.01%
+8,551
916
$1.92M ﹤0.01%
+51,000
917
$1.9M ﹤0.01%
+73,600
918
$1.9M ﹤0.01%
+43,000
919
$1.9M ﹤0.01%
+30,000
920
$1.9M ﹤0.01%
+89,809
921
$1.9M ﹤0.01%
+11,219
922
$1.89M ﹤0.01%
+112,681
923
$1.89M ﹤0.01%
+36,000
924
$1.89M ﹤0.01%
+69,458
925
$1.88M ﹤0.01%
+47,819
35 36
37
38 39