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
1601
$83K ﹤0.01%
35
+21
1602
$82K ﹤0.01%
1,200
1603
$82K ﹤0.01%
21,978
-65,210
1604
$82K ﹤0.01%
2,600
-6,600
1605
$81K ﹤0.01%
65
-260
1606
$80K ﹤0.01%
22,642
-14,153
1607
$80K ﹤0.01%
2,700
-18,600
1608
$80K ﹤0.01%
2,800
-195,333
1609
$80K ﹤0.01%
+2,200
1610
$80K ﹤0.01%
2,425
-12,780
1611
$79K ﹤0.01%
3,500
-12,000
1612
$79K ﹤0.01%
1,710
+610
1613
$79K ﹤0.01%
1,598
-3,530
1614
$79K ﹤0.01%
3,700
1615
$78K ﹤0.01%
1,552
-2,015
1616
$78K ﹤0.01%
33,101
-159,499
1617
$78K ﹤0.01%
3,300
+3,100
1618
$78K ﹤0.01%
+4,600
1619
$78K ﹤0.01%
2,313
-16,300
1620
$78K ﹤0.01%
1,300
-6,700
1621
$77K ﹤0.01%
2,000
-3,900
1622
$76K ﹤0.01%
2,440
-9,360
1623
$76K ﹤0.01%
2,400
-7,100
1624
$76K ﹤0.01%
15,885
-80,473
1625
$76K ﹤0.01%
3,551
-12,355
63 64
65
66 67