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
1826
$26K ﹤0.01%
974
-3,869
1827
$26K ﹤0.01%
200
-36,210
1828
$26K ﹤0.01%
1,664
-22,609
1829
$26K ﹤0.01%
+1,800
1830
$25K ﹤0.01%
+900
1831
$25K ﹤0.01%
536
-1,864
1832
$25K ﹤0.01%
800
-2,600
1833
$25K ﹤0.01%
+3,300
1834
$25K ﹤0.01%
2,537
-14,357
1835
$25K ﹤0.01%
+21,212
1836
$25K ﹤0.01%
+800
1837
$25K ﹤0.01%
+800
1838
$25K ﹤0.01%
330
-5,300
1839
$25K ﹤0.01%
300
-200
1840
$25K ﹤0.01%
+800
1841
$25K ﹤0.01%
1,303
-11,200
1842
$24K ﹤0.01%
+5,323
1843
$24K ﹤0.01%
418
-5,740
1844
$24K ﹤0.01%
+700
1845
$24K ﹤0.01%
833
-3,886
1846
$24K ﹤0.01%
665
+539
1847
$24K ﹤0.01%
275
-57,242
1848
$24K ﹤0.01%
500
-8,600
1849
$24K ﹤0.01%
1,300
-8,300
1850
$23K ﹤0.01%
72
-200
72 73
74
75 76