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
1226
$640K ﹤0.01%
+73,976
1227
$640K ﹤0.01%
+60,000
1228
$638K ﹤0.01%
+15,000
1229
$630K ﹤0.01%
+13,000
1230
$628K ﹤0.01%
+17,090
1231
$622K ﹤0.01%
+46,000
1232
$608K ﹤0.01%
+37,500
1233
$605K ﹤0.01%
+26,397
1234
$604K ﹤0.01%
+17,730
1235
$603K ﹤0.01%
+132,720
1236
$602K ﹤0.01%
+16,350
1237
$600K ﹤0.01%
+53,300
1238
$600K ﹤0.01%
+72,058
1239
$597K ﹤0.01%
+23,000
1240
$593K ﹤0.01%
+15,792
1241
$590K ﹤0.01%
+25,537
1242
$587K ﹤0.01%
+20,000
1243
$585K ﹤0.01%
+15,236
1244
$580K ﹤0.01%
+10,000
1245
$577K ﹤0.01%
+18,700
1246
$569K ﹤0.01%
+19,971
1247
$569K ﹤0.01%
+29,125
1248
$567K ﹤0.01%
+26,758
1249
$567K ﹤0.01%
+55,000
1250
$563K ﹤0.01%
+20,000
48 49
50
51 52