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
676
$6.83M 0.01%
92,566
+25,400
677
$6.82M 0.01%
283,743
-195,665
678
$6.81M 0.01%
248,643
-11,600
679
$6.79M 0.01%
174,800
+62,961
680
$6.75M 0.01%
167,932
-7,400
681
$6.67M 0.01%
+90,718
682
$6.65M 0.01%
100,052
+4,827
683
$6.59M 0.01%
84,682
-45,018
684
$6.52M 0.01%
773,800
-273,636
685
$6.46M 0.01%
263,302
-62,020
686
$6.44M 0.01%
151,806
+75,876
687
$6.41M 0.01%
500,000
+40,000
688
$6.37M 0.01%
203,717
-93,885
689
$6.34M 0.01%
56,159
+1,000
690
$6.3M 0.01%
222,660
691
$6.25M 0.01%
42,786
-4,400
692
$6.25M 0.01%
322,552
+199,245
693
$6.17M 0.01%
71,758
-13,951
694
$6.13M 0.01%
51,505
-61,645
695
$6.1M 0.01%
135,950
+7,730
696
$6.04M 0.01%
850,000
+150,000
697
$6.01M 0.01%
402,580
+8,820
698
$5.98M 0.01%
231,543
+231,420
699
$5.97M 0.01%
10,146
+764
700
$5.95M 0.01%
152,775
-18,550
26 27
28
29 30