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
1851
$23K ﹤0.01%
3,467
+1,060
1852
$23K ﹤0.01%
400
-2,738
1853
$23K ﹤0.01%
7,485
-1,515
1854
$23K ﹤0.01%
+1,200
1855
$23K ﹤0.01%
2,900
-200
1856
$23K ﹤0.01%
2,600
-39,300
1857
$23K ﹤0.01%
+1,600
1858
$23K ﹤0.01%
900
-200
1859
$23K ﹤0.01%
+5,500
1860
$23K ﹤0.01%
4,447
-9,780
1861
$22K ﹤0.01%
374
-2,900
1862
$22K ﹤0.01%
+1,000
1863
$22K ﹤0.01%
+10,023
1864
$22K ﹤0.01%
2,565
-44,681
1865
$22K ﹤0.01%
2,200
-11,883
1866
$22K ﹤0.01%
600
-1,500
1867
$22K ﹤0.01%
443
-600
1868
$22K ﹤0.01%
2,107
-8,900
1869
$22K ﹤0.01%
+100
1870
$22K ﹤0.01%
2,372
-5,700
1871
$22K ﹤0.01%
400
-1,400
1872
$21K ﹤0.01%
3,200
1873
$21K ﹤0.01%
+500
1874
$21K ﹤0.01%
+155
1875
$21K ﹤0.01%
550
-1,200
73 74
75
76 77