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
2176
– –
-800
2177
– –
-5,500
2178
– –
-1,100
2179
– –
-300
2180
– –
-1,240
2181
– –
-898
2182
$0 ﹤0.01%
3
-3,131
2183
– –
-3,900
2184
– –
-200
2185
– –
-73,500
2186
– –
-226
2187
– –
-417,389
2188
– –
-1,300
2189
– –
-1,007
2190
– –
-1,100
2191
– –
-6,803
2192
– –
-33,809
2193
– –
-29,106
2194
– –
-54
2195
– –
-200
2196
– –
-356
2197
– –
-3,167
2198
– –
-5,350
2199
– –
-2,928
2200
– –
-32,454
86 87
88
89 90