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
1401
$136K ﹤0.01%
+2,075
1402
$135K ﹤0.01%
+2,600
1403
$134K ﹤0.01%
+3,750
1404
$131K ﹤0.01%
+2,900
1405
$128K ﹤0.01%
+1,000
1406
$128K ﹤0.01%
+1,000
1407
$127K ﹤0.01%
+9,830
1408
$125K ﹤0.01%
+2,100
1409
$125K ﹤0.01%
+3,800
1410
$123K ﹤0.01%
+4,000
1411
$121K ﹤0.01%
+2,157
1412
$121K ﹤0.01%
+2,660
1413
$121K ﹤0.01%
+1,100
1414
$121K ﹤0.01%
+7,000
1415
$120K ﹤0.01%
+1,600
1416
$120K ﹤0.01%
+10,900
1417
$118K ﹤0.01%
+39,679
1418
$116K ﹤0.01%
+3,761
1419
$116K ﹤0.01%
+3,100
1420
$116K ﹤0.01%
+75,000
1421
$115K ﹤0.01%
+2,200
1422
$114K ﹤0.01%
+4,430
1423
$113K ﹤0.01%
+1,400
1424
$112K ﹤0.01%
+3,900
1425
$111K ﹤0.01%
+600
55 56
57
58 59