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
2176
– –
-4,700
2177
– –
-6,800
2178
– –
-3,432
2179
– –
-3,700
2180
$0 ﹤0.01%
2
-2,673
2181
– –
-14,100
2182
– –
-1,100
2183
– –
-500
2184
– –
-5,600
2185
– –
-1,199
2186
– –
-5,300
2187
$0 ﹤0.01%
115,800
2188
– –
-400
2189
– –
-689
2190
– –
-300
2191
– –
-8,693
2192
– –
-31,400
2193
– –
-300
2194
– –
-2,900
2195
$0 ﹤0.01%
23
2196
– –
-11,800
2197
– –
-800
2198
– –
-90,976
2199
– –
-14,300
2200
– –
-351
86 87
88
89 90