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
1526
$4K ﹤0.01%
+134
1527
$3K ﹤0.01%
+13,555
1528
$2K ﹤0.01%
+160
1529
$2K ﹤0.01%
+45
1530
$1K ﹤0.01%
+140
1531
$1K ﹤0.01%
+58
1532
$1K ﹤0.01%
+68
1533
$1K ﹤0.01%
+91
1534
0
1535
$0 ﹤0.01%
+1
1536
$0 ﹤0.01%
+1