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
1376
$169K ﹤0.01%
+10,303
1377
$168K ﹤0.01%
+2,800
1378
$167K ﹤0.01%
+4,000
1379
$167K ﹤0.01%
+4,900
1380
$166K ﹤0.01%
+2,000
1381
$165K ﹤0.01%
+6,398
1382
$161K ﹤0.01%
+9,650
1383
$161K ﹤0.01%
+5,100
1384
$160K ﹤0.01%
+15,200
1385
$160K ﹤0.01%
+2,628
1386
$156K ﹤0.01%
+2,200
1387
$156K ﹤0.01%
+1,400
1388
$153K ﹤0.01%
+3,400
1389
$153K ﹤0.01%
+6,150
1390
$153K ﹤0.01%
+12,720
1391
$152K ﹤0.01%
+39,627
1392
$147K ﹤0.01%
+5,000
1393
$146K ﹤0.01%
+4,000
1394
$144K ﹤0.01%
+6,400
1395
$142K ﹤0.01%
+3,200
1396
$141K ﹤0.01%
+1,700
1397
$140K ﹤0.01%
+3,393
1398
$138K ﹤0.01%
+15,000
1399
$138K ﹤0.01%
+703
1400
$137K ﹤0.01%
+35
54 55
56
57 58