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
1926
$15K ﹤0.01%
+190
1927
$15K ﹤0.01%
300
1928
$15K ﹤0.01%
+1,558
1929
$15K ﹤0.01%
+700
1930
$14K ﹤0.01%
3,101
-5,696
1931
$14K ﹤0.01%
+400
1932
$14K ﹤0.01%
2,438
-5,500
1933
$14K ﹤0.01%
4,863
-16,592
1934
$14K ﹤0.01%
+500
1935
$14K ﹤0.01%
149
-1,889
1936
$14K ﹤0.01%
400
-6,800
1937
$14K ﹤0.01%
+1,000
1938
$14K ﹤0.01%
819
-2,052
1939
$14K ﹤0.01%
+300
1940
$14K ﹤0.01%
5,200
+2,900
1941
$13K ﹤0.01%
+2,146
1942
$13K ﹤0.01%
343
-9,440
1943
$13K ﹤0.01%
197
-193
1944
$13K ﹤0.01%
536
-1,461
1945
$13K ﹤0.01%
280
-900
1946
$13K ﹤0.01%
717
-1,183
1947
$13K ﹤0.01%
400
-1,600
1948
$13K ﹤0.01%
415
1949
$13K ﹤0.01%
500
-600
1950
$12K ﹤0.01%
600
-1,800
76 77
78
79 80