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
1951
$12K ﹤0.01%
1,265
-500
1952
$12K ﹤0.01%
100
-1,900
1953
$12K ﹤0.01%
283
-217
1954
$12K ﹤0.01%
200
1955
$12K ﹤0.01%
24
-27
1956
$11K ﹤0.01%
5,084
-1,616
1957
$11K ﹤0.01%
+200
1958
$11K ﹤0.01%
800
-1,600
1959
$11K ﹤0.01%
1,667
-9,593
1960
$11K ﹤0.01%
200
-2,800
1961
$11K ﹤0.01%
+100
1962
$11K ﹤0.01%
+400
1963
$11K ﹤0.01%
+300
1964
$11K ﹤0.01%
300
-1,500
1965
$11K ﹤0.01%
+200
1966
$11K ﹤0.01%
912
-400
1967
$11K ﹤0.01%
+400
1968
$11K ﹤0.01%
1,500
-15,800
1969
$10K ﹤0.01%
+900
1970
$10K ﹤0.01%
600
-7,100
1971
$10K ﹤0.01%
333
-7,302
1972
$10K ﹤0.01%
200
-900
1973
$10K ﹤0.01%
+1,682
1974
$10K ﹤0.01%
+400
1975
$10K ﹤0.01%
+400
77 78
79
80 81