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
601
$9.72M 0.02%
156,227
-2,096
602
$9.67M 0.02%
714,936
-70,593
603
$9.64M 0.02%
122,691
+95,081
604
$9.62M 0.02%
54,780
+20,945
605
$9.62M 0.02%
59,390
-3,547
606
$9.52M 0.02%
318,837
-207,609
607
$9.52M 0.02%
334,393
+17,538
608
$9.51M 0.02%
385,284
609
$9.48M 0.02%
37,241
-443
610
$9.46M 0.02%
136,219
-12,225
611
$9.46M 0.02%
384,418
+201,631
612
$9.45M 0.02%
125,797
-77,903
613
$9.45M 0.02%
243,280
-125,760
614
$9.44M 0.02%
93,641
+30,134
615
$9.41M 0.02%
79,527
+3,950
616
$9.33M 0.02%
+195,486
617
$9.26M 0.02%
853,660
+239,610
618
$9.16M 0.02%
330,008
+59,139
619
$9.14M 0.02%
72,573
-17,987
620
$9.13M 0.02%
116,604
-707,096
621
$9.13M 0.02%
54,082
+4,443
622
$9.05M 0.02%
135,074
+25,900
623
$8.94M 0.02%
54,349
+7,400
624
$8.94M 0.02%
62,489
+2,567
625
$8.92M 0.02%
96,901
+9,716
23 24
25
26 27