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
$54.7B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$67.9M
3
+$57.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.9M
5
HAL icon
Halliburton
HAL
+$49.1M

Top Sells

1
+$114M
2
+$96.1M
3
+$88.6M
4
QCOM icon
Qualcomm
QCOM
+$88.3M
5
MRSH
Marsh
MRSH
+$73.9M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.04%
3 Technology 12.33%
4 Energy 9.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.7M 0.08%
1,917,771
+456,769
227
$44.7M 0.08%
1,202,561
+224,906
228
$44.5M 0.08%
881,960
-31,905
229
$44.3M 0.08%
585,073
+117,739
230
$44M 0.08%
211,588
-7,985
231
$43.7M 0.08%
2,846,314
-1,682
232
$43.5M 0.08%
1,659,478
-311,800
233
$42.8M 0.08%
1,122,457
+122,138
234
$42.3M 0.08%
2,597,145
+40,000
235
$42.3M 0.08%
1,313,286
+40,926
236
$42M 0.08%
1,735,767
+260,145
237
$41.8M 0.08%
821,053
+29,264
238
$41.8M 0.08%
599,535
+169,964
239
$41.6M 0.08%
1,243,262
+23,984
240
$41.4M 0.08%
294,345
+11,856
241
$41M 0.08%
1,989,820
+153,462
242
$40.6M 0.07%
1,673,486
-11,376
243
$40.6M 0.07%
586,478
+17,165
244
$40.5M 0.07%
301,779
+167,980
245
$40.3M 0.07%
480,787
+71,192
246
$40.1M 0.07%
597,064
+222,253
247
$40M 0.07%
2,113,325
+718,197
248
$39.8M 0.07%
264,899
+81,464
249
$39.8M 0.07%
230,836
+13,590
250
$39.7M 0.07%
1,031,223
+371,542
8 9
10
11 12