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
1701
$51K ﹤0.01%
2,569
1702
$51K ﹤0.01%
1,528
-9,248
1703
$51K ﹤0.01%
2,521
-27,257
1704
$51K ﹤0.01%
1,479
-6,400
1705
$50K ﹤0.01%
1,100
-1,800
1706
$50K ﹤0.01%
900
-2,000
1707
$49K ﹤0.01%
798
-2,735
1708
$49K ﹤0.01%
900
-1,900
1709
$49K ﹤0.01%
2,300
-9,400
1710
$48K ﹤0.01%
+600
1711
$48K ﹤0.01%
1,300
+756
1712
$48K ﹤0.01%
632
1713
$48K ﹤0.01%
+12,379
1714
$48K ﹤0.01%
+6,000
1715
$47K ﹤0.01%
2,836
-8,604
1716
$47K ﹤0.01%
1,116
-4,200
1717
$47K ﹤0.01%
7,637
+925
1718
$47K ﹤0.01%
+1,400
1719
$47K ﹤0.01%
3,164
-5,234
1720
$47K ﹤0.01%
4,736
-2,788
1721
$47K ﹤0.01%
2,400
-9,600
1722
$46K ﹤0.01%
4,000
-40,300
1723
$46K ﹤0.01%
+13,177
1724
$46K ﹤0.01%
1,300
-1,000
1725
$46K ﹤0.01%
2,400
67 68
69
70 71