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
326
$31M 0.06%
966,670
+87,027
327
$30.9M 0.06%
1,165,874
+26,636
328
$30.8M 0.06%
1,033,523
-14,979
329
$30.6M 0.06%
3,178,059
+91,157
330
$30.5M 0.06%
3,644,444
+12,313
331
$30.5M 0.06%
237,802
+58,818
332
$30.5M 0.06%
665,879
+207,902
333
$30.5M 0.06%
3,812,084
-123,624
334
$30.3M 0.06%
208,672
+3,280
335
$30.2M 0.06%
451,844
+11,551
336
$30.2M 0.06%
215,881
-28,511
337
$30.1M 0.06%
1,780,760
+196,000
338
$29.5M 0.05%
567,803
-9,465
339
$29.5M 0.05%
844,390
+134,386
340
$29.2M 0.05%
552,411
+82,317
341
$29.1M 0.05%
1,630,279
+884,018
342
$29M 0.05%
965,705
-935,605
343
$29M 0.05%
953,012
+128,768
344
$28.9M 0.05%
508,789
-104,483
345
$28.8M 0.05%
539,200
+159,044
346
$28.7M 0.05%
237,431
-4,134
347
$28.6M 0.05%
316,168
-13,463
348
$28.6M 0.05%
1,415,512
-644,236
349
$28.5M 0.05%
170,430
-1,062
350
$28.5M 0.05%
525,374
+426,934
12 13
14
15 16