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
1751
$39K ﹤0.01%
2,100
-10,400
1752
$38K ﹤0.01%
+2,042
1753
$38K ﹤0.01%
2,586
-36,317
1754
$38K ﹤0.01%
1,500
-6,800
1755
$38K ﹤0.01%
2,500
-4,500
1756
$38K ﹤0.01%
+2,296
1757
$37K ﹤0.01%
300
-1,600
1758
$37K ﹤0.01%
2,399
-14,878
1759
$37K ﹤0.01%
5,500
-400
1760
$37K ﹤0.01%
875
-2,588
1761
$36K ﹤0.01%
1,677
-9,287
1762
$36K ﹤0.01%
1,200
-5,600
1763
$36K ﹤0.01%
+3,700
1764
$36K ﹤0.01%
1,607
-7,200
1765
$35K ﹤0.01%
170
-870
1766
$35K ﹤0.01%
1,433
-18,000
1767
$34K ﹤0.01%
4,078
-2,828
1768
$34K ﹤0.01%
6,940
-703
1769
$34K ﹤0.01%
600
-3,500
1770
$34K ﹤0.01%
600
-800
1771
$34K ﹤0.01%
8,330
-17,900
1772
$34K ﹤0.01%
1,353
-915
1773
$34K ﹤0.01%
4,000
-2,400
1774
$33K ﹤0.01%
1,700
-17,300
1775
$33K ﹤0.01%
5,718
+1,618
69 70
71
72 73