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
701
$5.95M 0.01%
93,000
702
$5.93M 0.01%
137,923
+1,750
703
$5.9M 0.01%
58,906
-25,305
704
$5.86M 0.01%
261,078
+102,542
705
$5.83M 0.01%
31,334
+440
706
$5.82M 0.01%
167,427
-6,400
707
$5.82M 0.01%
182,526
708
$5.8M 0.01%
667,560
+134,070
709
$5.76M 0.01%
54,700
-1,798
710
$5.73M 0.01%
35,500
-2,975
711
$5.72M 0.01%
94,300
-10,300
712
$5.72M 0.01%
71,900
+21,950
713
$5.68M 0.01%
89,703
+35,627
714
$5.66M 0.01%
90,802
-59,282
715
$5.61M 0.01%
43,299
-70,617
716
$5.53M 0.01%
140,274
+80,560
717
$5.46M 0.01%
183,246
+16,994
718
$5.45M 0.01%
84,100
719
$5.44M 0.01%
59,499
+1,190
720
$5.43M 0.01%
57,480
+57,447
721
$5.38M 0.01%
94,296
+47,196
722
$5.36M 0.01%
108,500
-740
723
$5.36M 0.01%
58,600
-23,837
724
$5.35M 0.01%
43,941
725
$5.34M 0.01%
71,129
+192
27 28
29
30 31