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
1201
$905K ﹤0.01%
5,535
+175
1202
$904K ﹤0.01%
34,200
-138
1203
$900K ﹤0.01%
27,220
+280
1204
$898K ﹤0.01%
58,000
-13,840
1205
$893K ﹤0.01%
61,600
-13,200
1206
$890K ﹤0.01%
326,860
+67,680
1207
$889K ﹤0.01%
52,452
-3,310
1208
$887K ﹤0.01%
37,700
1209
$886K ﹤0.01%
12,400
1210
$882K ﹤0.01%
23,900
-3,900
1211
$872K ﹤0.01%
446,453
-140,214
1212
$867K ﹤0.01%
9,400
-700
1213
$862K ﹤0.01%
24,400
-1,600
1214
$858K ﹤0.01%
11,200
-1,700
1215
$851K ﹤0.01%
7,566
-2,299
1216
$851K ﹤0.01%
+61,000
1217
$850K ﹤0.01%
45,200
+200
1218
$837K ﹤0.01%
13,000
-17,000
1219
$830K ﹤0.01%
38,600
+7,300
1220
$829K ﹤0.01%
44,400
+13,000
1221
$810K ﹤0.01%
31,500
+5,700
1222
$806K ﹤0.01%
105,958
+2,022
1223
$803K ﹤0.01%
+16,929
1224
$780K ﹤0.01%
36,800
+15,000
1225
$767K ﹤0.01%
16,474
+5,280
47 48
49
50 51