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
2326
– –
-600
2327
– –
-54,333
2328
– –
-15,886
2329
– –
-1,200
2330
$0 ﹤0.01%
20
-10,593
2331
– –
-589
2332
– –
-10,800
2333
– –
-102
2334
– –
-300
2335
– –
-3,043
2336
– –
-36,548
2337
$0 ﹤0.01%
5
-1,704
2338
– –
-2,926
2339
– –
-42,990
2340
– –
-8,400
2341
– –
-34,778
2342
– –
-800
2343
– –
-775
2344
– –
-5,200
2345
– –
-17,800
2346
– –
-9,300
2347
$0 ﹤0.01%
22
-6,757
2348
– –
-500
2349
– –
-17,083
2350
– –
-10,655
91 92 93
94
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