Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$338M
2
+$77.2M
3
+$58.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.7M
5
BABA icon
Alibaba
BABA
+$46.3M

Top Sells

1
+$119M
2
+$106M
3
+$92.4M
4
QCOM icon
Qualcomm
QCOM
+$87.3M
5
MMC icon
Marsh & McLennan
MMC
+$76.3M

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
276
$36.3M 0.07%
874,457
+127,239
277
$36.3M 0.07%
1,336,910
-126,792
278
$36.2M 0.07%
404,397
+11,366
279
$36M 0.07%
2,072,137
+121,759
280
$36M 0.07%
473,676
+140,343
281
$35.5M 0.06%
655,714
-1,106,826
282
$35.4M 0.06%
1,099,047
+214,688
283
$35.4M 0.06%
781,288
+156,617
284
$35.1M 0.06%
1,292,492
+96,565
285
$34.9M 0.06%
400,876
+46,749
286
$34.9M 0.06%
758,697
-17,193
287
$34.7M 0.06%
362,818
-127,781
288
$34.6M 0.06%
1,407,179
-84,523
289
$34.5M 0.06%
398,076
-50,675
290
$34.3M 0.06%
392,810
+94,354
291
$34.2M 0.06%
878,708
+59,943
292
$34.2M 0.06%
612,920
+52,113
293
$34.2M 0.06%
163,774
-4,723
294
$33.9M 0.06%
274,467
+27,375
295
$33.8M 0.06%
449,734
-109,063
296
$33.8M 0.06%
13,695,620
+419,720
297
$33.7M 0.06%
472,570
+13,969
298
$33.7M 0.06%
1,225,352
+320,087
299
$33.6M 0.06%
483,139
-26,108
300
$33.4M 0.06%
533,424
+137,221
10 11
12
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