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
726
$5.29M 0.01%
91,350
-52,026
727
$5.29M 0.01%
432,964
-415,876
728
$5.26M 0.01%
180,500
729
$5.18M 0.01%
86,125
+15,575
730
$5.17M 0.01%
42,500
-9,000
731
$5.16M 0.01%
95,208
+53
732
$5.16M 0.01%
37,130
+35,916
733
$5.15M 0.01%
120,851
-26,396
734
$5.14M 0.01%
220,642
-1,254
735
$5.14M 0.01%
76,130
+47,474
736
$5.14M 0.01%
59,565
-14,030
737
$5.13M 0.01%
43,500
+8,600
738
$5.12M 0.01%
220,858
739
$5.11M 0.01%
444,459
-414,431
740
$5.09M 0.01%
21,065
-5,571
741
$5.06M 0.01%
66,200
742
$5.04M 0.01%
83,300
-8,800
743
$5.01M 0.01%
112,100
+6,600
744
$4.96M 0.01%
95,917
-30,500
745
$4.93M 0.01%
44,200
-3,950
746
$4.89M 0.01%
50,942
+30,657
747
$4.89M 0.01%
200,656
+581
748
$4.87M 0.01%
111,701
+104,774
749
$4.86M 0.01%
+79,231
750
$4.83M 0.01%
102,114
+86,394
28 29
30
31 32