Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$399M
2
+$67.9M
3
+$57.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.9M
5
HAL icon
Halliburton
HAL
+$49.1M

Top Sells

1
+$114M
2
+$96.1M
3
+$88.6M
4
QCOM icon
Qualcomm
QCOM
+$88.3M
5
MRSH
Marsh
MRSH
+$73.9M

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
751
$4.83M 0.01%
317,050
+250
752
$4.81M 0.01%
262,751
+5,203
753
$4.81M 0.01%
162,900
-76,596
754
$4.74M 0.01%
40,056
-32,505
755
$4.71M 0.01%
200,653
-41,690
756
$4.7M 0.01%
247,823
-416,798
757
$4.68M 0.01%
69,459
-54,543
758
$4.68M 0.01%
129,760
+47,276
759
$4.67M 0.01%
295,497
-2,986
760
$4.67M 0.01%
102,907
-32,838
761
$4.63M 0.01%
95,617
-9
762
$4.61M 0.01%
121,083
+115,783
763
$4.6M 0.01%
174,259
-10,854
764
$4.57M 0.01%
114,274
-62,238
765
$4.56M 0.01%
165,300
-9,700
766
$4.56M 0.01%
+167,450
767
$4.52M 0.01%
91,767
+77,667
768
$4.47M 0.01%
153,143
-3,600
769
$4.46M 0.01%
310,923
+263,168
770
$4.45M 0.01%
34,900
771
$4.42M 0.01%
81,784
+17,633
772
$4.41M 0.01%
200,799
-61,244
773
$4.4M 0.01%
99,731
+4,700
774
$4.38M 0.01%
13,007
-2,168
775
$4.38M 0.01%
93,900
+10,000
29 30
31
32 33