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
1876
$21K ﹤0.01%
500
-18,700
1877
$21K ﹤0.01%
+1,320
1878
$21K ﹤0.01%
300
-1,200
1879
$21K ﹤0.01%
400
+100
1880
$20K ﹤0.01%
+500
1881
$20K ﹤0.01%
+46
1882
$20K ﹤0.01%
3,400
-24,000
1883
$20K ﹤0.01%
7,500
1884
$20K ﹤0.01%
7,390
-120,691
1885
$20K ﹤0.01%
155
-802
1886
$20K ﹤0.01%
1,200
-800
1887
$19K ﹤0.01%
1,600
-2,200
1888
$19K ﹤0.01%
5,373
-62,784
1889
$19K ﹤0.01%
+300
1890
$19K ﹤0.01%
1,249
-160
1891
$19K ﹤0.01%
500
-4,100
1892
$19K ﹤0.01%
+700
1893
$19K ﹤0.01%
+100
1894
$18K ﹤0.01%
100
-500
1895
$18K ﹤0.01%
+800
1896
$18K ﹤0.01%
+2,300
1897
$18K ﹤0.01%
1,900
-13,800
1898
$18K ﹤0.01%
1,101
-5,099
1899
$18K ﹤0.01%
1,031
-14,091
1900
$18K ﹤0.01%
6,800
-61,440
74 75
76
77 78