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
1551
$110K ﹤0.01%
4,800
-2,500
1552
$110K ﹤0.01%
5,700
-14,700
1553
$109K ﹤0.01%
2,500
1554
$109K ﹤0.01%
+2,770
1555
$109K ﹤0.01%
51,309
-29,127
1556
$108K ﹤0.01%
2,100
-5,400
1557
$108K ﹤0.01%
4,575
-5,401
1558
$108K ﹤0.01%
23,319
-9,142
1559
$107K ﹤0.01%
2,200
-7,200
1560
$107K ﹤0.01%
1,400
-4,900
1561
$107K ﹤0.01%
6,300
1562
$107K ﹤0.01%
14,574
-8,526
1563
$105K ﹤0.01%
6,742
-29,182
1564
$105K ﹤0.01%
10,600
-10,600
1565
$105K ﹤0.01%
2,964
-10,439
1566
$104K ﹤0.01%
2,900
-500
1567
$103K ﹤0.01%
9,157
+6,957
1568
$101K ﹤0.01%
2,414
-1,600
1569
$101K ﹤0.01%
2,112
-25,570
1570
$100K ﹤0.01%
4,177
-3,600
1571
$100K ﹤0.01%
1,300
-3,300
1572
$100K ﹤0.01%
790
-60
1573
$98K ﹤0.01%
3,357
-7,100
1574
$97K ﹤0.01%
+2,000
1575
$97K ﹤0.01%
14,858
-24,337
61 62
63
64 65