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
451
$19.7M 0.04%
356,875
-535,207
452
$19.5M 0.04%
227,645
-385,843
453
$19.3M 0.04%
696,465
-7,191
454
$19.3M 0.04%
359,226
-42,009
455
$19.3M 0.04%
+1,829,028
456
$19.2M 0.04%
1,103,221
+268,461
457
$19.1M 0.03%
3,334,222
-2,325,526
458
$19.1M 0.03%
387,462
+129,849
459
$19M 0.03%
520,659
-746,649
460
$18.8M 0.03%
401,314
+222,922
461
$18.6M 0.03%
533,280
-71,482
462
$18.6M 0.03%
195,988
+47,177
463
$18.4M 0.03%
540,950
+23,600
464
$18.2M 0.03%
173,575
+28,489
465
$18.2M 0.03%
43,007
-1,390
466
$18.1M 0.03%
78,206
+1,496
467
$18.1M 0.03%
239,745
-3,000
468
$18.1M 0.03%
81,578
-3,150
469
$18.1M 0.03%
1,556,029
-1,547,794
470
$17.9M 0.03%
826,263
-105,803
471
$17.8M 0.03%
784,362
-1,020,487
472
$17.8M 0.03%
477,089
+41,887
473
$17.7M 0.03%
970,392
+389,916
474
$17.6M 0.03%
602,337
+136,445
475
$17.4M 0.03%
394,416
-376,156
17 18
19
20 21