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
251
$39.6M 0.07%
1,029,670
+31,776
252
$39.3M 0.07%
3,023,750
253
$39.3M 0.07%
1,646,168
+49,460
254
$39.2M 0.07%
360,375
-36,537
255
$39.1M 0.07%
1,644,881
+394,303
256
$38.8M 0.07%
267,297
-31,820
257
$38.8M 0.07%
1,734,967
-298,371
258
$38.8M 0.07%
618,141
-153,674
259
$38.7M 0.07%
1,171,472
-762,098
260
$38.6M 0.07%
3,430,137
261
$38.4M 0.07%
4,280,572
-154,684
262
$38.3M 0.07%
776,034
+230,191
263
$38M 0.07%
945,390
-35,659
264
$37.7M 0.07%
910,584
+17,828
265
$37.7M 0.07%
1,316,052
-158,531
266
$37.6M 0.07%
1,049,223
-710
267
$37.5M 0.07%
960,656
+309,693
268
$37.5M 0.07%
2,053,181
-153,933
269
$37.3M 0.07%
884,575
+150,255
270
$37.2M 0.07%
1,081,253
+265,904
271
$37.1M 0.07%
957,161
+28,768
272
$37.1M 0.07%
418,863
+98,855
273
$36.9M 0.07%
482,100
-29,700
274
$36.6M 0.07%
960,078
+29,761
275
$36.5M 0.07%
411,152
+20,460
9 10
11
12 13