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
1101
$1.19M ﹤0.01%
+24,610
1102
$1.19M ﹤0.01%
+23,023
1103
$1.18M ﹤0.01%
+46,800
1104
$1.18M ﹤0.01%
+38,125
1105
$1.17M ﹤0.01%
+28,500
1106
$1.17M ﹤0.01%
+27,000
1107
$1.16M ﹤0.01%
+47,549
1108
$1.16M ﹤0.01%
+93,974
1109
$1.15M ﹤0.01%
+76,922
1110
$1.15M ﹤0.01%
+204,440
1111
$1.15M ﹤0.01%
+82,784
1112
$1.15M ﹤0.01%
+36,000
1113
$1.14M ﹤0.01%
+22,600
1114
$1.14M ﹤0.01%
+155,000
1115
$1.14M ﹤0.01%
+82,845
1116
$1.13M ﹤0.01%
+54,515
1117
$1.13M ﹤0.01%
+25,900
1118
$1.12M ﹤0.01%
+53,072
1119
$1.12M ﹤0.01%
+65,000
1120
$1.12M ﹤0.01%
+57,700
1121
$1.11M ﹤0.01%
+60,000
1122
$1.11M ﹤0.01%
+36,010
1123
$1.1M ﹤0.01%
+66,500
1124
$1.08M ﹤0.01%
+45,142
1125
$1.08M ﹤0.01%
+11,400
43 44
45
46 47