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
126
$60.8M 0.13%
+1,151,159
127
$60.5M 0.13%
+55,628
128
$60.4M 0.13%
+330,774
129
$58.6M 0.13%
+1,143,389
130
$58.5M 0.13%
+9,960,883
131
$58.3M 0.13%
+3,755,216
132
$58.2M 0.13%
+687,046
133
$57.8M 0.13%
+707,195
134
$57.4M 0.13%
+6,075,953
135
$57.3M 0.13%
+693,557
136
$57.1M 0.12%
+632,221
137
$56.3M 0.12%
+2,444,236
138
$55.6M 0.12%
+998,488
139
$55.5M 0.12%
+869,754
140
$54.7M 0.12%
+356,636
141
$53.1M 0.12%
+1,294,842
142
$52.4M 0.11%
+529,540
143
$52.2M 0.11%
+838,219
144
$52.2M 0.11%
+1,148,288
145
$51.9M 0.11%
+1,134,405
146
$50.8M 0.11%
+1,475,112
147
$50.7M 0.11%
+480,907
148
$49.9M 0.11%
+1,321,661
149
$49.5M 0.11%
+8,304,263
150
$48.6M 0.11%
+750,230
4 5
6
7 8