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
26
$723M 1.32%
9,327,248
-724,830
27
$715M 1.31%
11,948,897
+418,349
28
$715M 1.31%
8,347,137
-224,726
29
$706M 1.29%
15,812,316
+360,041
30
$696M 1.27%
16,812,692
-161,371
31
$688M 1.26%
15,657,530
-324,300
32
$664M 1.21%
15,546,880
+1,069,164
33
$638M 1.17%
53,832,125
+28,514,387
34
$400M 0.73%
5,107,417
+216,097
35
$394M 0.72%
5,710,835
-552,754
36
$317M 0.58%
2,252,977
+328,409
37
$314M 0.57%
3,138,462
-314,961
38
$309M 0.57%
5,764,691
-664,486
39
$298M 0.54%
3,177,250
-425,161
40
$293M 0.54%
3,453,448
-260,693
41
$285M 0.52%
2,195,118
-285,384
42
$250M 0.46%
4,262,200
+223,419
43
$247M 0.45%
1,633,946
-331,781
44
$238M 0.43%
5,116,560
-779,560
45
$216M 0.4%
1,781,031
-257,900
46
$199M 0.36%
4,709,115
+299,563
47
$198M 0.36%
4,359,260
-882,940
48
$191M 0.35%
2,890,749
-311,535
49
$189M 0.35%
5,406,090
-805,002
50
$187M 0.34%
4,149,467
+149,839
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