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
1376
$308K ﹤0.01%
4,600
1377
$300K ﹤0.01%
6,596
-400
1378
$300K ﹤0.01%
2,300
-300
1379
$296K ﹤0.01%
8,147
-2,040
1380
$296K ﹤0.01%
96,228
1381
$296K ﹤0.01%
1,300
-300
1382
$295K ﹤0.01%
106,205
+8,610
1383
$295K ﹤0.01%
4,800
-500
1384
$294K ﹤0.01%
3,500
+3,000
1385
$294K ﹤0.01%
99,280
-47,561
1386
$294K ﹤0.01%
217,967
-97,000
1387
$291K ﹤0.01%
5,200
+1,400
1388
$290K ﹤0.01%
1,900
-100
1389
$289K ﹤0.01%
6,100
-4,800
1390
$289K ﹤0.01%
2,033
+533
1391
$286K ﹤0.01%
25,069
-9,933
1392
$286K ﹤0.01%
2,422
-200
1393
$282K ﹤0.01%
7,700
-29,480
1394
$282K ﹤0.01%
56,900
-4,000
1395
$281K ﹤0.01%
4,208
-4,717
1396
$281K ﹤0.01%
4,600
-4,700
1397
$277K ﹤0.01%
82,217
-170,900
1398
$274K ﹤0.01%
4,900
-600
1399
$274K ﹤0.01%
17,930
-4,189
1400
$274K ﹤0.01%
9,620
-14,478
54 55
56
57 58