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
851
$3.06M 0.01%
27,500
-27
852
$3.04M 0.01%
131,050
-6,100
853
$3.04M 0.01%
32,260
-9,900
854
$3.02M 0.01%
84,655
-2,900
855
$2.97M 0.01%
33,913
+12,413
856
$2.97M 0.01%
151,100
857
$2.95M 0.01%
66,045
858
$2.94M 0.01%
60,200
859
$2.93M 0.01%
81,542
-8,043
860
$2.92M 0.01%
16,262
-2,272
861
$2.89M 0.01%
287,100
+200
862
$2.88M 0.01%
42,300
-12,300
863
$2.88M 0.01%
79,900
-16,000
864
$2.88M 0.01%
47,000
+23,700
865
$2.87M 0.01%
+150,000
866
$2.87M 0.01%
50,983
-14,275
867
$2.85M 0.01%
44,934
-21,242
868
$2.84M 0.01%
16,178
+122
869
$2.83M 0.01%
33,300
-3,600
870
$2.83M 0.01%
38,000
+1,800
871
$2.8M 0.01%
51,300
872
$2.79M 0.01%
272,445
+200
873
$2.78M 0.01%
78,379
-696,141
874
$2.77M 0.01%
339,351
+217,180
875
$2.76M 0.01%
330,000
33 34
35
36 37