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
1426
$105K ﹤0.01%
+2,200
1427
$104K ﹤0.01%
+6,800
1428
$104K ﹤0.01%
+1,800
1429
$104K ﹤0.01%
+1,600
1430
$103K ﹤0.01%
+4,588
1431
$102K ﹤0.01%
+24,900
1432
$102K ﹤0.01%
+3,100
1433
$101K ﹤0.01%
+2,200
1434
$101K ﹤0.01%
+2,564
1435
$101K ﹤0.01%
+1,362
1436
$100K ﹤0.01%
+1,164
1437
$99K ﹤0.01%
+27
1438
$99K ﹤0.01%
+2,700
1439
$97K ﹤0.01%
+70,000
1440
$94K ﹤0.01%
+79,478
1441
$94K ﹤0.01%
+3,600
1442
$93K ﹤0.01%
+1,232
1443
$92K ﹤0.01%
+8,800
1444
$91K ﹤0.01%
+4,219
1445
$91K ﹤0.01%
+2,014
1446
$91K ﹤0.01%
+1,000
1447
$90K ﹤0.01%
+1,214
1448
$89K ﹤0.01%
+2,922
1449
$89K ﹤0.01%
+1,900
1450
$87K ﹤0.01%
+800
56 57
58
59 60