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
1526
$129K ﹤0.01%
45,180
-46,100
1527
$127K ﹤0.01%
1,600
-6,400
1528
$125K ﹤0.01%
2,300
-4,000
1529
$125K ﹤0.01%
1,400
-900
1530
$125K ﹤0.01%
3,213
+2,813
1531
$124K ﹤0.01%
16,555
-17,200
1532
$124K ﹤0.01%
2,855
+240
1533
$124K ﹤0.01%
3,248
-21,750
1534
$121K ﹤0.01%
7,100
-800
1535
$119K ﹤0.01%
5,100
-5,800
1536
$118K ﹤0.01%
3,800
-11,000
1537
$118K ﹤0.01%
1,576
-1,266
1538
$117K ﹤0.01%
14,000
-61,900
1539
$117K ﹤0.01%
14,454
-75,100
1540
$117K ﹤0.01%
3,100
-2,345,115
1541
$116K ﹤0.01%
22,238
+12,058
1542
$115K ﹤0.01%
18,420
+7,715
1543
$114K ﹤0.01%
+19,700
1544
$114K ﹤0.01%
5,566
-3,716
1545
$114K ﹤0.01%
3,667
-466
1546
$113K ﹤0.01%
4,400
-4,300
1547
$113K ﹤0.01%
+4,378
1548
$113K ﹤0.01%
3,414
1549
$111K ﹤0.01%
+3,528
1550
$111K ﹤0.01%
300
60 61
62
63 64