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
2251
– –
-14,424
2252
– –
-6,900
2253
– –
-904,088
2254
– –
-10,000
2255
– –
-1,200
2256
– –
-27,803
2257
– –
-28,113
2258
– –
-300
2259
– –
-1,240
2260
– –
-1,300
2261
– –
-1,007
2262
– –
-1,000
2263
– –
-3,300
2264
– –
-5,939
2265
– –
-600
2266
– –
-79,970
2267
$0 ﹤0.01%
20
-10,593
2268
– –
-23,349
2269
– –
-311
2270
$0 ﹤0.01%
3
2271
– –
-800
2272
– –
-600
2273
– –
-1,100
2274
– –
-8,400
2275
– –
-34,778
89 90
91
92 93