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
951
$1.77M ﹤0.01%
+59,714
952
$1.76M ﹤0.01%
+156,459
953
$1.76M ﹤0.01%
+83,100
954
$1.76M ﹤0.01%
+50,040
955
$1.76M ﹤0.01%
+31,490
956
$1.76M ﹤0.01%
+45,931
957
$1.76M ﹤0.01%
+91,675
958
$1.74M ﹤0.01%
+51,631
959
$1.74M ﹤0.01%
+52,600
960
$1.73M ﹤0.01%
+37,910
961
$1.73M ﹤0.01%
+15,494
962
$1.72M ﹤0.01%
+70,551
963
$1.71M ﹤0.01%
+34,050
964
$1.71M ﹤0.01%
+175,500
965
$1.7M ﹤0.01%
+30,530
966
$1.7M ﹤0.01%
+30,000
967
$1.7M ﹤0.01%
+102,221
968
$1.7M ﹤0.01%
+161,385
969
$1.7M ﹤0.01%
+147,913
970
$1.69M ﹤0.01%
+206,051
971
$1.69M ﹤0.01%
+150,410
972
$1.69M ﹤0.01%
+85,498
973
$1.69M ﹤0.01%
+50,985
974
$1.69M ﹤0.01%
+165,340
975
$1.68M ﹤0.01%
+36,840
37 38
39
40 41