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
1651
$66K ﹤0.01%
6,426
-6,700
1652
$65K ﹤0.01%
3,188
-27,005
1653
$65K ﹤0.01%
2,368
+2,248
1654
$65K ﹤0.01%
3,129
+220
1655
$65K ﹤0.01%
2,145
-1,581
1656
$65K ﹤0.01%
710
-540
1657
$64K ﹤0.01%
400
+100
1658
$64K ﹤0.01%
700
+200
1659
$63K ﹤0.01%
6,393
-22,520
1660
$63K ﹤0.01%
2,040
+1,940
1661
$62K ﹤0.01%
+500
1662
$62K ﹤0.01%
2,900
-21,000
1663
$62K ﹤0.01%
43,936
-27,329
1664
$61K ﹤0.01%
+1,300
1665
$61K ﹤0.01%
2,297
-1,129
1666
$60K ﹤0.01%
+1,500
1667
$60K ﹤0.01%
16,868
-5,932
1668
$60K ﹤0.01%
109
+87
1669
$60K ﹤0.01%
2,000
-6,900
1670
$59K ﹤0.01%
1,564
-1,614
1671
$59K ﹤0.01%
3,898
-10,229
1672
$59K ﹤0.01%
4,700
-5,200
1673
$59K ﹤0.01%
1,100
-1,100
1674
$59K ﹤0.01%
800
-5,900
1675
$59K ﹤0.01%
5,900
-12,400
65 66
67
68 69