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
2326
– –
-2,640
2327
– –
-3,075
2328
– –
-5,150
2329
– –
-1,100
2330
– –
-898
2331
$0 ﹤0.01%
3
-3,131
2332
– –
-3,900
2333
– –
-200
2334
– –
-1,800
2335
– –
-73,500
2336
– –
-226
2337
– –
-417,389
2338
– –
-13,700
2339
– –
-350
2340
– –
-631,282
2341
– –
-2,609
2342
– –
-500
2343
– –
-12,200
2344
– –
-7,572
2345
– –
-12,015
2346
– –
-1,100
2347
– –
-6,803
2348
– –
-2,911
2349
– –
-2
2350
– –
-200
91 92 93
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