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
1676
$58K ﹤0.01%
3,100
-4,600
1677
$58K ﹤0.01%
2,553
-3,000
1678
$57K ﹤0.01%
1,067
-2,567
1679
$57K ﹤0.01%
2,400
-2,500
1680
$56K ﹤0.01%
700
-5,800
1681
$56K ﹤0.01%
+3,000
1682
$56K ﹤0.01%
1,510
-4,702
1683
$55K ﹤0.01%
3,104
+204
1684
$55K ﹤0.01%
24,017
-15,000
1685
$55K ﹤0.01%
+1,900
1686
$54K ﹤0.01%
800
-3,500
1687
$54K ﹤0.01%
14,545
+12,745
1688
$54K ﹤0.01%
8,700
-32,400
1689
$53K ﹤0.01%
+1,500
1690
$53K ﹤0.01%
2,912
-1,400
1691
$53K ﹤0.01%
+900
1692
$53K ﹤0.01%
3,800
-10,100
1693
$53K ﹤0.01%
239
-978
1694
$53K ﹤0.01%
2,500
-18,100
1695
$53K ﹤0.01%
3,664
-10,248
1696
$52K ﹤0.01%
3,167
-31,247
1697
$52K ﹤0.01%
1,300
-3,400
1698
$52K ﹤0.01%
2,400
-18,300
1699
$51K ﹤0.01%
520
-900
1700
$51K ﹤0.01%
2,051
-19,000
66 67
68
69 70