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
1501
$31K ﹤0.01%
+936
1502
$31K ﹤0.01%
+1,341
1503
$31K ﹤0.01%
+511
1504
$31K ﹤0.01%
+1,494
1505
$30K ﹤0.01%
+2,356
1506
$30K ﹤0.01%
+1,600
1507
$29K ﹤0.01%
+1,177
1508
$29K ﹤0.01%
+2,000
1509
$28K ﹤0.01%
+1,600
1510
$28K ﹤0.01%
+1,700
1511
$27K ﹤0.01%
+13,000
1512
$27K ﹤0.01%
+700
1513
$26K ﹤0.01%
+1,800
1514
$25K ﹤0.01%
+1,009
1515
$24K ﹤0.01%
+18,800
1516
$19K ﹤0.01%
+1,000
1517
$18K ﹤0.01%
+815
1518
$18K ﹤0.01%
+527
1519
$17K ﹤0.01%
+500
1520
$12K ﹤0.01%
+280
1521
$11K ﹤0.01%
+2,919
1522
$10K ﹤0.01%
+1,000
1523
$9K ﹤0.01%
+4,500
1524
$7K ﹤0.01%
+229
1525
$5K ﹤0.01%
+182
58 59 60
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