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
2151
– –
-500
2152
– –
-17,083
2153
– –
-10,655
2154
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-1,980
2155
$0 ﹤0.01%
9
-15,589
2156
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-300
2157
– –
-16,178
2158
– –
-300
2159
$0 ﹤0.01%
112
2160
– –
-78,300
2161
– –
-3,300
2162
– –
-287
2163
– –
-300
2164
– –
-7,476
2165
– –
-23,616
2166
– –
-200
2167
– –
-17,400
2168
– –
-7,200
2169
– –
-39
2170
– –
-8,392
2171
– –
-28,800
2172
– –
-4,475
2173
– –
-14,497
2174
– –
-1,000
2175
– –
-9,984
85 86
87
88 89