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
876
$2.76M 0.01%
79,000
+7,800
877
$2.76M 0.01%
110,025
878
$2.75M 0.01%
58,146
-1,052
879
$2.74M 0.01%
35,016
+10,370
880
$2.73M 0.01%
71,029
+540
881
$2.73M 0.01%
40,674
-6,400
882
$2.72M 0.01%
54,639
-5,609
883
$2.71M 0.01%
69,375
-195,445
884
$2.69M ﹤0.01%
13,400
+7,600
885
$2.69M ﹤0.01%
+162,121
886
$2.68M ﹤0.01%
103,191
+784
887
$2.67M ﹤0.01%
124,254
+29,200
888
$2.67M ﹤0.01%
140,161
+17,857
889
$2.66M ﹤0.01%
127,400
890
$2.65M ﹤0.01%
70,400
-2,700
891
$2.64M ﹤0.01%
193,193
+1,468
892
$2.62M ﹤0.01%
248,430
893
$2.62M ﹤0.01%
57,876
894
$2.62M ﹤0.01%
44,500
895
$2.61M ﹤0.01%
25,500
+4,400
896
$2.61M ﹤0.01%
27,200
+11,100
897
$2.61M ﹤0.01%
163,600
898
$2.58M ﹤0.01%
28,578
+20,928
899
$2.58M ﹤0.01%
11,470
-800
900
$2.54M ﹤0.01%
113,400
34 35
36
37 38