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
1501
$151K ﹤0.01%
6,280
-18,543
1502
$147K ﹤0.01%
10,110
-48,510
1503
$147K ﹤0.01%
1,100
1504
$145K ﹤0.01%
4,200
1505
$145K ﹤0.01%
2,600
-300
1506
$144K ﹤0.01%
9,200
1507
$144K ﹤0.01%
4,500
-14,100
1508
$143K ﹤0.01%
10,550
-33,600
1509
$143K ﹤0.01%
4,000
1510
$143K ﹤0.01%
9,400
-24,400
1511
$143K ﹤0.01%
3,985
-6,448
1512
$140K ﹤0.01%
1,513
-5,902
1513
$138K ﹤0.01%
22,209
-25,338
1514
$138K ﹤0.01%
15,200
1515
$138K ﹤0.01%
9,600
-31,600
1516
$137K ﹤0.01%
5,567
-742
1517
$137K ﹤0.01%
2,500
1518
$137K ﹤0.01%
4,858
-10,475
1519
$135K ﹤0.01%
5,200
-4,400
1520
$132K ﹤0.01%
36,603
-116,397
1521
$131K ﹤0.01%
1,300
-700
1522
$130K ﹤0.01%
17,600
-12,000
1523
$130K ﹤0.01%
715
-85
1524
$130K ﹤0.01%
7,700
-11,000
1525
$129K ﹤0.01%
2,200
59 60
61
62 63