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
2226
$0 ﹤0.01%
115,800
2227
– –
-12,600
2228
– –
-3,959
2229
– –
-1,100
2230
– –
-8,693
2231
– –
-31,400
2232
– –
-300
2233
– –
-27,715
2234
– –
-51,599
2235
– –
-251,077
2236
– –
-48,993
2237
– –
-2,200
2238
– –
-178,003
2239
– –
-1,300
2240
– –
-11,800
2241
– –
-16,272
2242
– –
-496
2243
– –
-10,200
2244
– –
-79,800
2245
– –
-1,387
2246
– –
-1,700
2247
$0 ﹤0.01%
8
-50,742
2248
– –
-6,400
2249
– –
-27,000
2250
– –
-200
88 89
90
91 92