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
451
$22.3M 0.04%
302,982
-45,838
452
$22.2M 0.04%
+4,171,617
453
$22M 0.04%
959,808
+158,091
454
$21.9M 0.04%
177,900
+56,296
455
$21.8M 0.04%
789,797
-52,298
456
$21.7M 0.04%
107,756
-42,292
457
$21.7M 0.04%
597,000
-1,900
458
$21.7M 0.04%
1,434,909
+301,634
459
$21.7M 0.04%
701,321
+322,321
460
$21.5M 0.04%
3,065,120
+1,397,840
461
$21.5M 0.04%
290,178
-241,286
462
$21.4M 0.03%
477,952
-27,645
463
$21.4M 0.03%
259,420
-25,256
464
$21.3M 0.03%
207,915
+75,510
465
$21.1M 0.03%
1,256,843
+399,735
466
$21M 0.03%
445,117
-8,675
467
$21M 0.03%
229,062
+4,467
468
$21M 0.03%
143,391
+10,505
469
$20.9M 0.03%
188,745
-20,050
470
$20.9M 0.03%
205,378
+47,712
471
$20.8M 0.03%
113,153
-180
472
$20.7M 0.03%
785,599
+128,945
473
$20.7M 0.03%
155,695
-3,461
474
$20.6M 0.03%
317,516
-629,797
475
$20.5M 0.03%
863,977
+51,412
17 18
19
20 21