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
801
$3.86M 0.01%
79,408
+14,106
802
$3.84M 0.01%
263,061
+30,330
803
$3.82M 0.01%
39,400
-15,200
804
$3.82M 0.01%
26,883
+7,242
805
$3.79M 0.01%
109,307
806
$3.77M 0.01%
40,800
807
$3.77M 0.01%
234,621
808
$3.73M 0.01%
289,500
+18,900
809
$3.72M 0.01%
40,580
810
$3.7M 0.01%
70,714
811
$3.67M 0.01%
82,499
-1,493
812
$3.67M 0.01%
79,417
-9,100
813
$3.67M 0.01%
131,289
-35,175
814
$3.67M 0.01%
22,917
-35,012
815
$3.65M 0.01%
88,284
+85,000
816
$3.65M 0.01%
95,200
-21,000
817
$3.65M 0.01%
136,170
+80,216
818
$3.63M 0.01%
219,891
-3,981
819
$3.62M 0.01%
69,386
-5,800
820
$3.61M 0.01%
98,534
-4,003
821
$3.6M 0.01%
28,450
-794
822
$3.54M 0.01%
45,478
-2,520
823
$3.5M 0.01%
47,126
+15,625
824
$3.49M 0.01%
46,889
-10,617
825
$3.49M 0.01%
135,000
31 32
33
34 35