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
501
$15.7M 0.03%
3,498
502
$15.6M 0.03%
152,078
-127,453
503
$15.5M 0.03%
31,608
+513
504
$15.5M 0.03%
81,542
+47,358
505
$15.5M 0.03%
262,741
-11,473
506
$15.5M 0.03%
78,314
-18,646
507
$15.4M 0.03%
690,282
+99,532
508
$15.4M 0.03%
123,735
-4,645
509
$15.4M 0.03%
173,184
-252,403
510
$15.3M 0.03%
199,435
-12,400
511
$15.2M 0.03%
303,286
+128,750
512
$15.2M 0.03%
272,282
-56,835
513
$15.2M 0.03%
74,538
-50,941
514
$15.1M 0.03%
273,599
+36,055
515
$14.9M 0.03%
107,020
+9,400
516
$14.8M 0.03%
474,843
+77,737
517
$14.8M 0.03%
917,824
-113,540
518
$14.6M 0.03%
8,857
+1,035
519
$14.4M 0.03%
131,060
-1,100
520
$14.4M 0.03%
190,662
+125,686
521
$14.4M 0.03%
809,129
+731,756
522
$14.1M 0.03%
477,857
+271,640
523
$14.1M 0.03%
295,000
-24,100
524
$14.1M 0.03%
1,614,101
-6,300
525
$14.1M 0.03%
165,278
+24,955
19 20
21
22 23