Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
– –
-300
2127
– –
-1,024
2128
– –
-1,100
2129
– –
-589
2130
– –
-10,800
2131
– –
-975
2132
– –
-102
2133
– –
-300
2134
– –
-600
2135
– –
-200
2136
– –
-3,700
2137
– –
-4,527
2138
– –
-3,043
2139
– –
-36,548
2140
$0 ﹤0.01%
5
-1,704
2141
– –
-2,926
2142
– –
-42,990
2143
– –
-79,800
2144
– –
-1,387
2145
– –
-800
2146
– –
-775
2147
– –
-5,200
2148
– –
-17,800
2149
– –
-9,300
2150
$0 ﹤0.01%
22
-6,757
84 85
86
87 88