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
301
$33.3M 0.06%
974,820
+286,007
302
$33.2M 0.06%
873,182
+268,282
303
$33.1M 0.06%
1,306,200
-20,100
304
$33M 0.06%
1,024,123
+131,508
305
$33M 0.06%
558,691
+42,769
306
$32.9M 0.06%
652,225
+155,498
307
$32.9M 0.06%
3,495,779
-156,285
308
$32.9M 0.06%
4,403,795
309
$32.8M 0.06%
17,552
-4,350
310
$32.7M 0.06%
642,879
-31,777
311
$32.5M 0.06%
978,883
+43,757
312
$32.4M 0.06%
3,536,095
-2,332,385
313
$32.3M 0.06%
1,250,081
-23,836
314
$32.2M 0.06%
395,277
+8,259
315
$32.1M 0.06%
970,329
+69,048
316
$32M 0.06%
388,680
-76,207
317
$31.9M 0.06%
901,049
+335,155
318
$31.7M 0.06%
3,937,614
+490,503
319
$31.6M 0.06%
+337,669
320
$31.5M 0.06%
1,690,069
+159,340
321
$31.4M 0.06%
477,023
-36,241
322
$31.4M 0.06%
1,347,890
-187,640
323
$31.3M 0.06%
457,506
-95,687
324
$31.2M 0.06%
348,151
-18,303
325
$31.2M 0.06%
607,947
-495
11 12
13
14 15