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
826
$3.45M 0.01%
49,580
+25,342
827
$3.45M 0.01%
+140,044
828
$3.45M 0.01%
57,797
+46
829
$3.38M 0.01%
75,481
-19,738
830
$3.35M 0.01%
69,678
-39,946
831
$3.34M 0.01%
178,062
-19
832
$3.34M 0.01%
66,500
+46,800
833
$3.31M 0.01%
98,811
-18,728
834
$3.3M 0.01%
29,165
835
$3.28M 0.01%
56,544
-4,575
836
$3.27M 0.01%
41,975
-5,525
837
$3.26M 0.01%
294,290
+57,490
838
$3.22M 0.01%
275,338
+165,268
839
$3.22M 0.01%
404,604
+3,076
840
$3.2M 0.01%
35,765
+22,100
841
$3.18M 0.01%
67,774
-22,800
842
$3.18M 0.01%
80,000
843
$3.16M 0.01%
34,544
+9,984
844
$3.14M 0.01%
57,750
+4,650
845
$3.14M 0.01%
+94,703
846
$3.14M 0.01%
54,216
+26,953
847
$3.12M 0.01%
53,702
848
$3.11M 0.01%
38,600
849
$3.07M 0.01%
63,100
-8,000
850
$3.07M 0.01%
69,716
-79,661
32 33
34
35 36