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
2051
$5K ﹤0.01%
51
-109
2052
$5K ﹤0.01%
+800
2053
$5K ﹤0.01%
100
-3,900
2054
$5K ﹤0.01%
+200
2055
$5K ﹤0.01%
30
2056
$4K ﹤0.01%
+200
2057
$4K ﹤0.01%
600
-8,655
2058
$4K ﹤0.01%
500
-600
2059
$4K ﹤0.01%
84
2060
$4K ﹤0.01%
+16
2061
$4K ﹤0.01%
+8
2062
$4K ﹤0.01%
300
-2,000
2063
$4K ﹤0.01%
800
-23,500
2064
$4K ﹤0.01%
481
-15,309
2065
$4K ﹤0.01%
+100
2066
$4K ﹤0.01%
50
-5,739
2067
$4K ﹤0.01%
+600
2068
$4K ﹤0.01%
200
-15,300
2069
$4K ﹤0.01%
200
-10,900
2070
$4K ﹤0.01%
300
-18,600
2071
$4K ﹤0.01%
41
2072
$4K ﹤0.01%
341
-2,365
2073
$4K ﹤0.01%
+21
2074
$4K ﹤0.01%
+505
2075
$4K ﹤0.01%
+100
81 82
83
84 85