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
1626
$75K ﹤0.01%
622
-100
1627
$74K ﹤0.01%
16,826
-9,521
1628
$74K ﹤0.01%
+2,800
1629
$74K ﹤0.01%
1,200
-14,700
1630
$73K ﹤0.01%
2,575
+1,291
1631
$73K ﹤0.01%
7,916
-21,600
1632
$73K ﹤0.01%
9,974
-6,028
1633
$73K ﹤0.01%
2,778
-69,172
1634
$73K ﹤0.01%
2,398
-10,902
1635
$73K ﹤0.01%
4,424
-26,690
1636
$72K ﹤0.01%
1,709
-7,800
1637
$72K ﹤0.01%
1,936
-5,678
1638
$71K ﹤0.01%
+4,200
1639
$71K ﹤0.01%
1,300
-139,648
1640
$70K ﹤0.01%
+1,000
1641
– –
0
1642
$69K ﹤0.01%
2,941
+1,813
1643
$69K ﹤0.01%
2,600
-6,600
1644
$69K ﹤0.01%
4,330
-15,059
1645
$69K ﹤0.01%
1,100
-1,100
1646
$69K ﹤0.01%
2,100
-5,900
1647
$68K ﹤0.01%
600
-500
1648
$67K ﹤0.01%
2,822
-23,600
1649
$66K ﹤0.01%
9,042
-5,716
1650
$66K ﹤0.01%
6,300
-29,398
64 65
66
67 68