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
576
$11.5M 0.02%
264,743
+103,472
577
$11.4M 0.02%
103,170
-576
578
$11.3M 0.02%
543,857
-353,502
579
$11.3M 0.02%
169,781
+21,259
580
$11.2M 0.02%
208,434
+15,319
581
$11.1M 0.02%
337,161
+66,127
582
$11M 0.02%
684,500
+54,300
583
$10.9M 0.02%
396,310
-238,102
584
$10.8M 0.02%
307,491
-11,975
585
$10.8M 0.02%
70,395
+57,869
586
$10.8M 0.02%
375,000
+162,600
587
$10.7M 0.02%
413,800
-14,450
588
$10.7M 0.02%
136,800
-9,200
589
$10.6M 0.02%
346,791
-71,730
590
$10.5M 0.02%
239,003
+9,877
591
$10.5M 0.02%
173,236
+16,703
592
$10.4M 0.02%
438,794
-15,229
593
$10.4M 0.02%
251,054
+141,350
594
$10.3M 0.02%
205,156
+56,594
595
$10.3M 0.02%
60,810
+5,021
596
$10.2M 0.02%
+300,000
597
$10.2M 0.02%
264,076
+33,280
598
$10.2M 0.02%
495,956
-26,663
599
$9.85M 0.02%
169,940
+108,229
600
$9.84M 0.02%
525,066
-258,674
22 23
24
25 26