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
651
$7.77M 0.01%
124,044
-14,109
652
$7.72M 0.01%
176,349
+69,649
653
$7.64M 0.01%
354,980
+93,400
654
$7.64M 0.01%
84,480
-13,106
655
$7.58M 0.01%
82,394
-66,616
656
$7.5M 0.01%
737,764
-936,912
657
$7.45M 0.01%
114,469
+12,800
658
$7.37M 0.01%
94,683
-4,955
659
$7.36M 0.01%
190,000
-24,648
660
$7.32M 0.01%
90,622
-7,400
661
$7.3M 0.01%
225,734
+200
662
$7.28M 0.01%
153,242
-286,399
663
$7.2M 0.01%
25,050
-7,095
664
$7.19M 0.01%
48,253
+38,153
665
$7.19M 0.01%
521,645
+3,739
666
$7.11M 0.01%
5,051
+2,875
667
$7.09M 0.01%
110,019
668
$7.06M 0.01%
35,638
+18,342
669
$7.05M 0.01%
63,250
-5,650
670
$7.01M 0.01%
162,563
+2,090
671
$6.96M 0.01%
82,519
-20,277
672
$6.95M 0.01%
63,575
-18,885
673
$6.93M 0.01%
96,250
-24,678
674
$6.84M 0.01%
531,508
-187,270
675
$6.83M 0.01%
186,952
+109,073
25 26
27
28 29