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
2126
– –
-9,984
2127
– –
-4,700
2128
– –
-6,800
2129
– –
-3,432
2130
– –
-1,855
2131
– –
-3,700
2132
$0 ﹤0.01%
2
-2,673
2133
– –
-14,100
2134
– –
-1,100
2135
– –
-400
2136
– –
-689
2137
– –
-300
2138
– –
-2,900
2139
$0 ﹤0.01%
23
2140
– –
-800
2141
– –
-90,976
2142
– –
-14,300
2143
– –
-351
2144
– –
-93,661
2145
– –
-946,877
2146
– –
-19,409
2147
– –
-14,758
2148
– –
-100,011
2149
– –
-27,000
2150
– –
-530
84 85
86
87 88