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
376
$26.7M 0.05%
207,347
-3,048
377
$26.7M 0.05%
465,864
+114,363
378
$26.7M 0.05%
1,128,235
-1,030
379
$26.6M 0.05%
510,163
-9,515
380
$26.6M 0.05%
271,764
-46,720
381
$26.5M 0.05%
542,175
+97,760
382
$26.4M 0.05%
316,376
-1,371
383
$26.3M 0.05%
173,306
+25,930
384
$26.3M 0.05%
493,368
+1,104
385
$26.2M 0.05%
587,028
-71,009
386
$25.9M 0.05%
346,738
-69,530
387
$25.8M 0.05%
377,378
+55,030
388
$25.6M 0.05%
593,665
+154,070
389
$24.9M 0.05%
150,267
-90,824
390
$24.9M 0.05%
3,452,821
+3,321,695
391
$24.8M 0.05%
628,586
+19,158
392
$24.8M 0.05%
463,508
+245,382
393
$24.8M 0.05%
473,522
+66,655
394
$24.6M 0.04%
766,665
+159,769
395
$24.6M 0.04%
212,641
-62,025
396
$24.5M 0.04%
142,318
-149,686
397
$24.5M 0.04%
568,879
+22,457
398
$24.5M 0.04%
172,941
-59,844
399
$24.3M 0.04%
356,174
+51,633
400
$24.3M 0.04%
927,230
-14,900
14 15
16
17 18