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
626
$8.8M 0.02%
148,400
-26,200
627
$8.78M 0.02%
189,394
+189,310
628
$8.68M 0.02%
149,850
+16,950
629
$8.68M 0.02%
99,500
+36,227
630
$8.65M 0.02%
197,053
-167,650
631
$8.64M 0.02%
67,846
-4,233
632
$8.57M 0.02%
355,545
-282,060
633
$8.56M 0.02%
59,023
+24,923
634
$8.42M 0.02%
219,251
+85,846
635
$8.39M 0.02%
76,845
-700
636
$8.37M 0.02%
78,148
+37,301
637
$8.35M 0.02%
91,589
+78
638
$8.31M 0.02%
676,210
+283,750
639
$8.27M 0.02%
126,120
-2,116
640
$8.27M 0.02%
77,002
-4,810
641
$8.16M 0.01%
559,500
+35,250
642
$8.14M 0.01%
341,760
-300
643
$8.13M 0.01%
118,870
+64,950
644
$8.12M 0.01%
126,300
+113,900
645
$8.08M 0.01%
49,835
+41,035
646
$8.08M 0.01%
111,035
+89,496
647
$7.98M 0.01%
13,986
+2,700
648
$7.9M 0.01%
67,506
+705
649
$7.81M 0.01%
239,931
-78,683
650
$7.77M 0.01%
64,530
-6,400
24 25
26
27 28