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
151
$78.3M 0.13%
3,989,733
-88,574
152
$78.1M 0.13%
904,688
+76,716
153
$77.6M 0.13%
1,202,906
+440,317
154
$77.5M 0.13%
87,720
-6,073
155
$76.8M 0.13%
1,043,788
+192,450
156
$74.1M 0.12%
889,446
+14,470
157
$73.7M 0.12%
1,062,741
+13,072
158
$73.6M 0.12%
1,323,252
+51,726
159
$73.5M 0.12%
1,083,759
+155,812
160
$73.3M 0.12%
3,676,070
+49,056
161
$73.2M 0.12%
688,416
-5,503
162
$72.6M 0.12%
7,390,125
+419,955
163
$72.3M 0.12%
2,719,177
-25,523
164
$72.1M 0.12%
1,110,704
-7,500
165
$72M 0.12%
1,418,751
+68,589
166
$71.9M 0.12%
2,479,088
+521,523
167
$71.8M 0.12%
9,249,737
+260,110
168
$70.9M 0.12%
2,815,008
+566,880
169
$70.8M 0.12%
3,478,448
-125,289
170
$69.6M 0.11%
1,731,160
+29,921
171
$69.1M 0.11%
3,750,064
-42,000
172
$68.8M 0.11%
340,203
+64,472
173
$68.8M 0.11%
528,787
-69,962
174
$68.6M 0.11%
5,183,265
+1,020,580
175
$68.3M 0.11%
+395,619
5 6
7
8 9