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
$61.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$182M
3
+$148M
4
HAS icon
Hasbro
HAS
+$96.1M
5
INTC icon
Intel
INTC
+$83.8M

Top Sells

1
+$159M
2
+$123M
3
+$97.7M
4
MSFT icon
Microsoft
MSFT
+$86.6M
5
ASML icon
ASML
ASML
+$78.7M

Sector Composition

1 Healthcare 18.46%
2 Financials 15.77%
3 Technology 11.98%
4 Energy 9.26%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51.7M 0.08%
699,242
+35,595
252
$51.1M 0.08%
245,210
+54,729
253
$51M 0.08%
3,517,534
-74,300
254
$50.8M 0.08%
1,366,711
-13,200
255
$50.6M 0.08%
1,280,623
+157,958
256
$50.3M 0.08%
10,492,165
+2,476,102
257
$49.8M 0.08%
700,970
+148,869
258
$49.7M 0.08%
9,065,830
+235,777
259
$49.6M 0.08%
1,871,167
-18,570
260
$49.5M 0.08%
1,198,404
+16,825
261
$49.5M 0.08%
2,247,921
+157,728
262
$49.4M 0.08%
3,056,749
+605,983
263
$49.4M 0.08%
1,378,173
+594,937
264
$49.3M 0.08%
201,823
-10,315
265
$49.2M 0.08%
2,261,135
+12,710
266
$49M 0.08%
931,988
-18,971
267
$48.8M 0.08%
1,343,124
+24,965
268
$48.7M 0.08%
1,318,341
+278,102
269
$48.5M 0.08%
352,225
-22,585
270
$48.5M 0.08%
3,581,765
+7,595
271
$48.4M 0.08%
278,980
-2,176
272
$48.4M 0.08%
644,963
-49,154
273
$48.2M 0.08%
558,436
+459,422
274
$47.7M 0.08%
1,043,855
+185,441
275
$47.6M 0.08%
1,219,964
-195,177
9 10
11
12 13