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
2076
$4K ﹤0.01%
594
-7,167
2077
$4K ﹤0.01%
+100
2078
$4K ﹤0.01%
1,010
+151
2079
$4K ﹤0.01%
200
-6,400
2080
$4K ﹤0.01%
+100
2081
$4K ﹤0.01%
132
-900
2082
$4K ﹤0.01%
+189
2083
$3K ﹤0.01%
100
-10,600
2084
$3K ﹤0.01%
900
-2,400
2085
$3K ﹤0.01%
+120
2086
$3K ﹤0.01%
1,032
-11,076
2087
$3K ﹤0.01%
82
2088
$3K ﹤0.01%
2,005
-7,727
2089
$3K ﹤0.01%
+200
2090
$3K ﹤0.01%
136
-528
2091
$3K ﹤0.01%
+200
2092
$3K ﹤0.01%
1,613
-6,807
2093
$3K ﹤0.01%
+100
2094
$3K ﹤0.01%
500
-1,746
2095
$3K ﹤0.01%
100
-3,600
2096
$3K ﹤0.01%
160
-2,300
2097
$3K ﹤0.01%
500
-67,101
2098
$3K ﹤0.01%
73
-8,300
2099
$3K ﹤0.01%
103
-20,151
2100
$2K ﹤0.01%
202
-26,404
82 83
84
85 86