Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$338M
2
+$77.2M
3
+$58.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.7M
5
BABA icon
Alibaba
BABA
+$46.3M

Top Sells

1
+$119M
2
+$106M
3
+$92.4M
4
QCOM icon
Qualcomm
QCOM
+$87.3M
5
MMC icon
Marsh & McLennan
MMC
+$76.3M

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
476
$17.3M 0.03%
1,548,777
+65,700
477
$17.2M 0.03%
281,072
-72,900
478
$17.2M 0.03%
351,102
-3,835
479
$17.1M 0.03%
1,639,614
+385,663
480
$17M 0.03%
106,346
+15,840
481
$16.9M 0.03%
156,321
-26,822
482
$16.9M 0.03%
201,116
+57,898
483
$16.8M 0.03%
1,024,544
+599,264
484
$16.8M 0.03%
295,007
-42,553
485
$16.8M 0.03%
664,524
+153,387
486
$16.8M 0.03%
1,792,923
+375,132
487
$16.7M 0.03%
2,247,493
+193,883
488
$16.7M 0.03%
294,230
+51,091
489
$16.6M 0.03%
59,643
+248
490
$16.5M 0.03%
195,548
-36,311
491
$16.4M 0.03%
213,860
-2,099
492
$16.3M 0.03%
476,560
-163,405
493
$16.1M 0.03%
131,994
+57,026
494
$15.9M 0.03%
181,539
-76,459
495
$15.9M 0.03%
157,024
-139,168
496
$15.8M 0.03%
871,500
-19,020
497
$15.8M 0.03%
236,493
+27,282
498
$15.8M 0.03%
205,805
-2,633
499
$15.8M 0.03%
110,492
+12,823
500
$15.8M 0.03%
107,424
+26,186
18 19
20
21 22