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
351
$28.5M 0.05%
608,479
-317,044
352
$28.4M 0.05%
351,983
-17,332
353
$28.3M 0.05%
286,813
-273,018
354
$28.2M 0.05%
196,172
+14,423
355
$28.1M 0.05%
161,062
+8,953
356
$28M 0.05%
382,512
+114,986
357
$27.9M 0.05%
357,133
+37,571
358
$27.9M 0.05%
1,520,650
+793,308
359
$27.9M 0.05%
395,188
+35,188
360
$27.8M 0.05%
719,100
-23,500
361
$27.8M 0.05%
1,386,322
+43,251
362
$27.8M 0.05%
1,703,559
+138,278
363
$27.7M 0.05%
1,023,128
+26,900
364
$27.7M 0.05%
1,387,710
+217,283
365
$27.4M 0.05%
+325,892
366
$27.3M 0.05%
351,899
+112,703
367
$27.3M 0.05%
+785,542
368
$27.3M 0.05%
193,821
+28,532
369
$27.2M 0.05%
273,549
-13,700
370
$26.9M 0.05%
461,945
+9,421
371
$26.9M 0.05%
623,456
-88,644
372
$26.9M 0.05%
3,277,981
+81,639
373
$26.8M 0.05%
1,666,193
+298,294
374
$26.8M 0.05%
378,591
-59,556
375
$26.7M 0.05%
368,819
+28,384
13 14
15
16 17