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
2151
– –
-227,130
2152
– –
-134,799
2153
– –
-3,500
2154
$0 ﹤0.01%
21
-9,737
2155
– –
-9,386
2156
– –
-655
2157
– –
-330
2158
– –
-69,667
2159
– –
-1,113,327
2160
– –
-700
2161
– –
-379,873
2162
– –
-7,300
2163
– –
-200
2164
– –
-30,900
2165
– –
-350,914
2166
– –
-400
2167
– –
-1,868
2168
– –
-183,784
2169
– –
-2,590
2170
– –
-400
2171
– –
-7,183
2172
– –
-9,761
2173
– –
-16,395
2174
– –
-579
2175
– –
-400
85 86
87
88 89