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
1476
$62K ﹤0.01%
+3,600
1477
$62K ﹤0.01%
+3,200
1478
$61K ﹤0.01%
+80
1479
$59K ﹤0.01%
+2,200
1480
$57K ﹤0.01%
+600
1481
$56K ﹤0.01%
+1,800
1482
$54K ﹤0.01%
+800
1483
$53K ﹤0.01%
+1,900
1484
$52K ﹤0.01%
+1,000
1485
$52K ﹤0.01%
+600
1486
$51K ﹤0.01%
+1,000
1487
$51K ﹤0.01%
+1,133
1488
$51K ﹤0.01%
+144,000
1489
$48K ﹤0.01%
+3,494
1490
$48K ﹤0.01%
+1,275
1491
$45K ﹤0.01%
+3,100
1492
$44K ﹤0.01%
+1,100
1493
$44K ﹤0.01%
+1,400
1494
$44K ﹤0.01%
+200
1495
$44K ﹤0.01%
+1,340
1496
$42K ﹤0.01%
+2,000
1497
$40K ﹤0.01%
+2,400
1498
$39K ﹤0.01%
+1,700
1499
$36K ﹤0.01%
+1,986
1500
$33K ﹤0.01%
+2,000
58 59
60
61 62