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
401
$24.3M 0.04%
584,400
+20,000
402
$24.1M 0.04%
803,809
-61,906
403
$24.1M 0.04%
150,509
+4,067
404
$23.9M 0.04%
446,649
-18,674
405
$23.8M 0.04%
+1,054,424
406
$23.6M 0.04%
450,558
-92,962
407
$23.5M 0.04%
208,873
-130,876
408
$23.5M 0.04%
542,522
+28,826
409
$23.5M 0.04%
757,075
+71,376
410
$23.4M 0.04%
350,575
+7,681
411
$23.2M 0.04%
559,201
+81,194
412
$23.1M 0.04%
+306,011
413
$23.1M 0.04%
1,188,819
+172,389
414
$23M 0.04%
1,177,725
+56,596
415
$22.9M 0.04%
+583,611
416
$22.8M 0.04%
690,695
-98,600
417
$22.7M 0.04%
773,988
-943,112
418
$22.6M 0.04%
+675,417
419
$22.5M 0.04%
177,902
-5,790
420
$22.5M 0.04%
182,765
+4,693
421
$22.5M 0.04%
3,336,125
+822,153
422
$22.3M 0.04%
650,644
+217,946
423
$22.3M 0.04%
1,136,060
+164,268
424
$22.2M 0.04%
86,143
-7,240
425
$22M 0.04%
1,036,570
-100,535
15 16
17
18 19