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
1201
$726K ﹤0.01%
+66,480
1202
$725K ﹤0.01%
+12,220
1203
$720K ﹤0.01%
+15,720
1204
$713K ﹤0.01%
+61,630
1205
$712K ﹤0.01%
+18,481
1206
$707K ﹤0.01%
+84,000
1207
$705K ﹤0.01%
+5,250
1208
$703K ﹤0.01%
+29,360
1209
$699K ﹤0.01%
+29,536
1210
$697K ﹤0.01%
+60,000
1211
$696K ﹤0.01%
+17,353
1212
$691K ﹤0.01%
+25,101
1213
$691K ﹤0.01%
+65,319
1214
$687K ﹤0.01%
+51,984
1215
$687K ﹤0.01%
+81,362
1216
$682K ﹤0.01%
+110,000
1217
$680K ﹤0.01%
+35,872
1218
$678K ﹤0.01%
+12,060
1219
$677K ﹤0.01%
+8,789
1220
$673K ﹤0.01%
+16,399
1221
$664K ﹤0.01%
+23,270
1222
$664K ﹤0.01%
+130,175
1223
$663K ﹤0.01%
+7,620
1224
$660K ﹤0.01%
+11,000
1225
$648K ﹤0.01%
+59,040
47 48
49
50 51