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
51
$182M 0.33%
2,153,610
+159,484
52
$182M 0.33%
152,808
-19,393
53
$168M 0.31%
774,133
+78,801
54
$168M 0.31%
938,325
-162,832
55
$167M 0.31%
616,737
-41,371
56
$157M 0.29%
4,349,240
-240,468
57
$154M 0.28%
359,483
-54,640
58
$153M 0.28%
5,423,296
-39,050
59
$150M 0.27%
2,859,237
+70,278
60
$150M 0.27%
2,818,328
+177,384
61
$146M 0.27%
1,626,892
-212,552
62
$145M 0.27%
1,373,804
-537,201
63
$140M 0.26%
575,770
-113,958
64
$137M 0.25%
2,433,962
-43,800
65
$137M 0.25%
2,621,747
-324,181
66
$137M 0.25%
2,731,221
-228,928
67
$136M 0.25%
3,163,734
+67,489
68
$135M 0.25%
3,305,442
+389,922
69
$131M 0.24%
1,795,264
+24,545
70
$127M 0.23%
6,604,204
+1,004,345
71
$125M 0.23%
2,545,449
+62,406
72
$124M 0.23%
2,593,346
-255,174
73
$122M 0.22%
3,926,997
+587,338
74
$121M 0.22%
2,474,425
+522,600
75
$120M 0.22%
2,471,280
-365,460
1 2
3
4 5