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
551
$12.5M 0.02%
69,887
+38,961
552
$12.5M 0.02%
239,331
+12,977
553
$12.5M 0.02%
51,960
-10,500
554
$12.5M 0.02%
66,400
555
$12.5M 0.02%
124,166
-50,077
556
$12.3M 0.02%
218,445
-325,292
557
$12.3M 0.02%
315,828
-74,878
558
$12.3M 0.02%
95,085
-3,180
559
$12M 0.02%
360,388
-4,220
560
$12M 0.02%
182,276
+33,991
561
$12M 0.02%
166,393
+85,562
562
$11.9M 0.02%
143,736
+17,800
563
$11.9M 0.02%
118,569
-67,705
564
$11.8M 0.02%
5,009
+679
565
$11.8M 0.02%
299,400
-88,173
566
$11.8M 0.02%
95,344
+94,925
567
$11.8M 0.02%
85,560
-6,691
568
$11.7M 0.02%
648,592
-1,077,233
569
$11.7M 0.02%
337,955
+19,269
570
$11.7M 0.02%
141,057
-6,275
571
$11.6M 0.02%
112,281
-14,120
572
$11.6M 0.02%
112,569
-205,611
573
$11.5M 0.02%
1,061,880
+561,659
574
$11.5M 0.02%
+221,125
575
$11.5M 0.02%
91,868
+3,855
21 22
23
24 25