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
76
$140M 0.23%
1,164,601
-42,947
77
$140M 0.23%
2,279,404
+61,678
78
$139M 0.23%
3,932,565
+312,039
79
$139M 0.23%
1,408,388
-392,867
80
$137M 0.22%
4,004,331
+347,568
81
$137M 0.22%
2,631,998
-179,400
82
$135M 0.22%
4,550,539
+495,073
83
$134M 0.22%
2,989,086
+248,930
84
$132M 0.22%
4,696,031
-335,784
85
$132M 0.21%
2,769,329
+56,049
86
$126M 0.21%
2,135,815
-173,787
87
$122M 0.2%
3,460,005
-362,747
88
$122M 0.2%
2,158,548
-94,216
89
$121M 0.2%
2,453,888
+132,763
90
$121M 0.2%
2,713,946
-34,750
91
$117M 0.19%
5,645,658
-65,918
92
$115M 0.19%
1,469,838
+18,400
93
$114M 0.19%
757,131
+74,754
94
$112M 0.18%
2,450,425
+101,366
95
$111M 0.18%
2,447,800
+382,856
96
$109M 0.18%
9,731,680
+3,869,127
97
$109M 0.18%
643,202
-41,203
98
$109M 0.18%
252,348
-38,197
99
$109M 0.18%
2,465,946
-92,037
100
$107M 0.17%
6,037,549
+682,500
2 3
4
5 6