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
1026
$1.51M ﹤0.01%
+46,625
1027
$1.51M ﹤0.01%
+4,325
1028
$1.5M ﹤0.01%
+104,871
1029
$1.5M ﹤0.01%
+69,794
1030
$1.5M ﹤0.01%
+12,100
1031
$1.49M ﹤0.01%
+19,280
1032
$1.49M ﹤0.01%
+27,700
1033
$1.48M ﹤0.01%
+88,200
1034
$1.48M ﹤0.01%
+26,730
1035
$1.48M ﹤0.01%
+75,400
1036
$1.48M ﹤0.01%
+45,989
1037
$1.47M ﹤0.01%
+22,166
1038
$1.47M ﹤0.01%
+42,000
1039
$1.46M ﹤0.01%
+22,419
1040
$1.46M ﹤0.01%
+90,000
1041
$1.46M ﹤0.01%
+5,800
1042
$1.46M ﹤0.01%
+30,853
1043
$1.46M ﹤0.01%
+112,700
1044
$1.45M ﹤0.01%
+36,570
1045
$1.45M ﹤0.01%
+45,537
1046
$1.45M ﹤0.01%
+194,031
1047
$1.45M ﹤0.01%
+74,645
1048
$1.45M ﹤0.01%
+42,646
1049
$1.42M ﹤0.01%
+63,000
1050
$1.42M ﹤0.01%
+25,400
40 41
42
43 44