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
MRSH
Marsh
MRSH
+$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
776
$4.37M 0.01%
449,881
-4,000
777
$4.37M 0.01%
69,050
-5,750
778
$4.36M 0.01%
55,494
-200
779
$4.36M 0.01%
32,911
-12,633
780
$4.35M 0.01%
75,294
-29,260
781
– –
0
782
$4.28M 0.01%
69,300
783
$4.28M 0.01%
62,335
-58,659
784
$4.22M 0.01%
2,058,478
+889,179
785
$4.21M 0.01%
52,865
-360
786
$4.2M 0.01%
16,739
-3,771
787
$4.15M 0.01%
75,900
-1,100
788
$4.12M 0.01%
17,214
-37,546
789
$4.12M 0.01%
118,650
+52,155
790
$4.09M 0.01%
+51,000
791
$4.07M 0.01%
90,774
-30,036
792
$4.07M 0.01%
20,071
-1,066
793
$4.03M 0.01%
49,745
794
$4.01M 0.01%
94,810
-1,673
795
$4.01M 0.01%
44,152
-11,231
796
$3.93M 0.01%
98,311
-22,299
797
$3.92M 0.01%
173,660
+2,799
798
$3.9M 0.01%
190,600
799
$3.88M 0.01%
64,250
+50
800
$3.87M 0.01%
63,900
-1,400
30 31
32
33 34