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
2251
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-38,769
2252
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-200
2253
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-76
2254
– –
-10,591
2255
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-175,178
2256
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-220
2257
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-32,630
2258
– –
-3,000
2259
– –
-30,193
2260
– –
-2,529
2261
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-8,501
2262
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-3,941
2263
– –
-1,700
2264
– –
-2,400
2265
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-3,700
2266
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-200
2267
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-1,727
2268
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-17,300
2269
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-700
2270
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-2,318
2271
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-283
2272
– –
-24,184
2273
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-9,020
2274
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-400
2275
– –
-71,700
89 90
91
92 93