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
426
$21.9M 0.04%
218,095
-392,717
427
$21.7M 0.04%
124,606
428
$21.6M 0.04%
850,186
+4,726
429
$21.6M 0.04%
382,027
+12,196
430
$21.6M 0.04%
313,099
+284,631
431
$21.3M 0.04%
882,964
-13,288
432
$21.1M 0.04%
330,307
+17,730
433
$21M 0.04%
792,982
-229,048
434
$20.8M 0.04%
1,552,771
+319,890
435
$20.7M 0.04%
632,341
-161,493
436
$20.7M 0.04%
559,977
+80,633
437
$20.7M 0.04%
374,665
-1,580,409
438
$20.5M 0.04%
287,992
+7,000
439
$20.5M 0.04%
265,625
-78,675
440
$20.4M 0.04%
151,318
-9,200
441
$20.3M 0.04%
674,786
+260,180
442
$20.2M 0.04%
353,573
+114,697
443
$20.2M 0.04%
3,585,430
+304,681
444
$20.2M 0.04%
407,504
-158,447
445
$20M 0.04%
436,142
-410,394
446
$20M 0.04%
1,147,268
+108,361
447
$19.8M 0.04%
328,774
-279,099
448
$19.8M 0.04%
1,139,379
+67,137
449
$19.8M 0.04%
485,684
-2,379
450
$19.7M 0.04%
353,822
+53,575
16 17
18
19 20