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
2301
– –
-5,150
2302
– –
-1,800
2303
– –
-1,000
2304
– –
-13,700
2305
– –
-350
2306
– –
-631,282
2307
– –
-2,609
2308
– –
-500
2309
– –
-12,200
2310
– –
-7,572
2311
– –
-12,015
2312
– –
-167
2313
– –
-800
2314
– –
-203,923
2315
– –
-70,450
2316
– –
-4,225
2317
– –
-2,413
2318
– –
-600
2319
– –
-393,806
2320
– –
-200
2321
– –
-3,300
2322
– –
-5,939
2323
– –
-600
2324
– –
-79,970
2325
$0 ﹤0.01%
23
-6,541
91 92
93
94 95