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
2201
– –
-23,349
2202
– –
-2,600
2203
– –
-466
2204
– –
-10,160
2205
– –
-14,200
2206
– –
-300
2207
$0 ﹤0.01%
1
2208
– –
-1,024
2209
– –
-1,100
2210
– –
-311
2211
$0 ﹤0.01%
3
2212
– –
-975
2213
– –
-600
2214
– –
-200
2215
– –
-800
2216
– –
-600
2217
– –
-1,100
2218
– –
-3,700
2219
– –
-4,527
2220
– –
-500
2221
– –
-5,600
2222
– –
-1,199
2223
– –
-500
2224
– –
-1,850
2225
– –
-5,300
87 88
89
90 91