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
526
$14.1M 0.03%
331,427
+26,338
527
$14.1M 0.03%
156,385
-7,504
528
$14M 0.03%
876,068
+386,284
529
$14M 0.03%
1,118,691
+302,892
530
$13.9M 0.03%
104,705
531
$13.9M 0.03%
226,683
-13,600
532
$13.9M 0.03%
245,282
+4,758
533
$13.8M 0.03%
347,351
534
$13.8M 0.03%
161,850
-6,000
535
$13.8M 0.03%
130,762
-492,628
536
$13.8M 0.03%
+411,379
537
$13.7M 0.03%
1,087,641
-1,137,750
538
$13.7M 0.03%
131,859
-25,560
539
$13.6M 0.02%
143,190
+19,500
540
$13.6M 0.02%
73,870
-90,947
541
$13.5M 0.02%
216,819
+15,575
542
$13.2M 0.02%
611,331
-12,357
543
$13.2M 0.02%
154,442
+125,540
544
$13.2M 0.02%
166,036
-4,311
545
$13M 0.02%
556,366
+180,061
546
$12.9M 0.02%
621,877
-121,524
547
$12.8M 0.02%
111,663
-5,456
548
$12.8M 0.02%
2,808,555
-30,625
549
$12.7M 0.02%
450,918
+33,029
550
$12.7M 0.02%
90,352
-106,285
20 21
22
23 24