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
1351
$211K ﹤0.01%
+3,228
1352
$209K ﹤0.01%
+2,200
1353
$207K ﹤0.01%
+123,127
1354
$206K ﹤0.01%
+2,600
1355
$205K ﹤0.01%
+14,701
1356
$204K ﹤0.01%
+9,850
1357
$203K ﹤0.01%
+7,300
1358
$201K ﹤0.01%
+9,408
1359
$200K ﹤0.01%
+2,064
1360
$197K ﹤0.01%
+45,545
1361
$197K ﹤0.01%
+8,000
1362
$194K ﹤0.01%
+11,057
1363
$190K ﹤0.01%
+4,120
1364
$189K ﹤0.01%
+3,900
1365
$185K ﹤0.01%
+36,000
1366
$183K ﹤0.01%
+1,600
1367
$182K ﹤0.01%
+9,014
1368
$180K ﹤0.01%
+3,000
1369
$180K ﹤0.01%
+24,000
1370
$180K ﹤0.01%
+8,500
1371
$177K ﹤0.01%
+3,358
1372
$177K ﹤0.01%
+6,800
1373
$173K ﹤0.01%
+4,000
1374
$172K ﹤0.01%
+1,333
1375
$170K ﹤0.01%
+8,355
53 54
55
56 57