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
2276
– –
-1,400
2277
– –
-16,828
2278
$0 ﹤0.01%
173
-29,949
2279
– –
-1,500
2280
– –
-368
2281
– –
-14,424
2282
– –
-6,900
2283
– –
-3,501
2284
– –
-19,200
2285
– –
-7,500
2286
– –
-67
2287
$0 ﹤0.01%
+44
2288
– –
-4,098
2289
– –
-566
2290
– –
-12,000
2291
– –
-904,088
2292
– –
-10,000
2293
– –
-1,200
2294
– –
-27,803
2295
– –
-28,113
2296
– –
-400
2297
– –
-70,000
2298
– –
-1,100
2299
– –
-2,640
2300
– –
-3,075
90 91
92
93 94