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
2351
– –
-356
2352
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-3,167
2353
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-5,350
2354
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-2,928
2355
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-32,454
2356
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-167
2357
– –
-800
2358
– –
-203,923
2359
– –
-70,450
2360
– –
-4,225
2361
– –
-2,413
2362
– –
-600
2363
– –
-393,806
2364
– –
-200
2365
$0 ﹤0.01%
23
-6,541
2366
– –
-600
2367
– –
-54,333
2368
– –
-15,886
2369
– –
-1,200
91 92 93 94
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