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
1151
$1.14M ﹤0.01%
52,516
-2,889
1152
$1.14M ﹤0.01%
15,101
-265
1153
$1.14M ﹤0.01%
+54,500
1154
$1.14M ﹤0.01%
50,400
1155
$1.13M ﹤0.01%
+51,590
1156
$1.12M ﹤0.01%
22,774
-18,167
1157
$1.11M ﹤0.01%
+69,428
1158
$1.11M ﹤0.01%
27,410
-6,126
1159
$1.09M ﹤0.01%
24,775
+6,900
1160
$1.08M ﹤0.01%
3,200
-200
1161
$1.08M ﹤0.01%
66,751
+32,254
1162
$1.07M ﹤0.01%
57,000
1163
$1.06M ﹤0.01%
+60,190
1164
$1.06M ﹤0.01%
+45,932
1165
$1.06M ﹤0.01%
35,500
+4,500
1166
$1.06M ﹤0.01%
46,250
+10,500
1167
$1.05M ﹤0.01%
83,500
+42,200
1168
$1.04M ﹤0.01%
22,040
-1,700
1169
$1.04M ﹤0.01%
143,663
-38,660
1170
$1.03M ﹤0.01%
11,900
-8,500
1171
$1.03M ﹤0.01%
43,732
-4,000
1172
$1.02M ﹤0.01%
+27,794
1173
$1.02M ﹤0.01%
31,389
-9,217
1174
$1.02M ﹤0.01%
23,400
1175
$1.01M ﹤0.01%
21,400
-2,600
45 46
47
48 49