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
151
$48.5M 0.11%
+1,281,678
152
$48.4M 0.11%
+629,026
153
$48.2M 0.11%
+1,315,070
154
$48.1M 0.11%
+955,767
155
$48M 0.1%
+468,761
156
$47.3M 0.1%
+1,443,166
157
$47M 0.1%
+653,587
158
$46.7M 0.1%
+1,132,121
159
$46.6M 0.1%
+345,517
160
$46.5M 0.1%
+767,610
161
$46.4M 0.1%
+3,339,209
162
$46.3M 0.1%
+583,312
163
$45.2M 0.1%
+2,678,417
164
$45.2M 0.1%
+689,732
165
$45.1M 0.1%
+2,328,470
166
$44.7M 0.1%
+4,492,659
167
$44.4M 0.1%
+2,463,509
168
$44.3M 0.1%
+1,363,474
169
$43.9M 0.1%
+1,461,107
170
$43.8M 0.1%
+1,071,120
171
$43.4M 0.09%
+513,220
172
$43.3M 0.09%
+2,131,079
173
$43.1M 0.09%
+1,415,697
174
$42.7M 0.09%
+3,252,564
175
$42.5M 0.09%
+1,731,713
5 6
7
8 9