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
126
$88.5M 0.14%
29,125,056
-724,385
127
$88.4M 0.14%
773,027
-99,309
128
$88.1M 0.14%
498,272
+50,976
129
$86.9M 0.14%
2,281,040
-142,640
130
$86.4M 0.14%
4,346,965
+512,286
131
$86.4M 0.14%
1,672,253
+18,315
132
$84.9M 0.14%
2,260,804
-242,381
133
$84.2M 0.14%
1,969,980
-28,060
134
$84.1M 0.14%
3,558,428
-83,289
135
$83.5M 0.14%
1,330,653
-126,543
136
$83.2M 0.14%
514,952
+131,859
137
$82.9M 0.14%
1,412,921
+273,214
138
$82.3M 0.13%
1,860,084
+436,376
139
$82M 0.13%
2,483,528
-1,817,744
140
$81.9M 0.13%
1,733,205
+44,162
141
$81.4M 0.13%
5,175,632
+91,150
142
$80.9M 0.13%
4,068,731
+1,100
143
$80.7M 0.13%
1,251,683
-28,323
144
$80.4M 0.13%
488,893
-86,131
145
$80.3M 0.13%
1,040,544
-38,558
146
$80.3M 0.13%
2,276,089
+441,998
147
$79.7M 0.13%
4,656,609
+129,928
148
$79.5M 0.13%
3,132,513
+430,600
149
$79.2M 0.13%
5,249,680
-1,152,670
150
$78.7M 0.13%
653,083
+120,108
4 5
6
7 8