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
1976
$10K ﹤0.01%
700
-8,500
1977
$10K ﹤0.01%
1,300
-8,900
1978
$10K ﹤0.01%
390
1979
$10K ﹤0.01%
+200
1980
$10K ﹤0.01%
600
-500
1981
$10K ﹤0.01%
136
1982
$10K ﹤0.01%
+29
1983
$9K ﹤0.01%
252
-3,100
1984
$9K ﹤0.01%
400
-14,300
1985
$9K ﹤0.01%
134
1986
$9K ﹤0.01%
+200
1987
$9K ﹤0.01%
+1,300
1988
$9K ﹤0.01%
200
-1,500
1989
$9K ﹤0.01%
+906
1990
$9K ﹤0.01%
+200
1991
$9K ﹤0.01%
237
1992
$9K ﹤0.01%
16
-63
1993
$9K ﹤0.01%
100
-900
1994
$9K ﹤0.01%
500
-8,200
1995
$8K ﹤0.01%
900
-16,800
1996
$8K ﹤0.01%
300
-5,900
1997
$8K ﹤0.01%
300
-15,900
1998
$8K ﹤0.01%
+200
1999
$8K ﹤0.01%
100
-1,700
2000
$8K ﹤0.01%
+168
78 79
80
81 82