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
1776
$33K ﹤0.01%
600
-500
1777
$33K ﹤0.01%
+599
1778
$33K ﹤0.01%
2,306
-3,451
1779
$32K ﹤0.01%
56
-149
1780
$32K ﹤0.01%
525
-6,894
1781
$31K ﹤0.01%
+500
1782
– –
0
1783
$31K ﹤0.01%
1,100
-10,100
1784
$31K ﹤0.01%
+1,000
1785
$31K ﹤0.01%
1,525
-5,075
1786
$31K ﹤0.01%
926
-4,916
1787
$31K ﹤0.01%
3,195
-8,100
1788
$30K ﹤0.01%
900
-2,400
1789
$30K ﹤0.01%
1,372
1790
$30K ﹤0.01%
3,457
-1,700
1791
$30K ﹤0.01%
700
-300
1792
$30K ﹤0.01%
+6,839
1793
$30K ﹤0.01%
927
+449
1794
$30K ﹤0.01%
500
+200
1795
$30K ﹤0.01%
632
-621,225
1796
$29K ﹤0.01%
+688
1797
$29K ﹤0.01%
+400
1798
$29K ﹤0.01%
400
-1,100
1799
– –
0
1800
$29K ﹤0.01%
2,056
-833
70 71
72
73 74