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
1451
$196K ﹤0.01%
3,200
1452
$196K ﹤0.01%
300
1453
$196K ﹤0.01%
93,142
-110,677
1454
$194K ﹤0.01%
10,400
-13,900
1455
$194K ﹤0.01%
1,900
-40,733
1456
$194K ﹤0.01%
6,350
+4,550
1457
$194K ﹤0.01%
28,851
+11,251
1458
$193K ﹤0.01%
16,362
-18,133
1459
$192K ﹤0.01%
8,500
1460
$191K ﹤0.01%
2,059
-3,963
1461
$189K ﹤0.01%
3,800
-5,400
1462
$189K ﹤0.01%
70,919
-48,866
1463
$186K ﹤0.01%
35,749
-64,652
1464
$182K ﹤0.01%
20,057
-9,609
1465
$179K ﹤0.01%
6,300
-5,300
1466
$179K ﹤0.01%
+2,200
1467
$177K ﹤0.01%
3,300
-3,600
1468
$175K ﹤0.01%
9,500
-14,000
1469
$175K ﹤0.01%
10,393
-34,133
1470
$173K ﹤0.01%
7,164
-735
1471
$173K ﹤0.01%
+8,888
1472
$171K ﹤0.01%
29,000
+8,700
1473
$169K ﹤0.01%
2,680
1474
$169K ﹤0.01%
2,200
-85,903
1475
$168K ﹤0.01%
2,556
57 58
59
60 61