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
901
$2.54M ﹤0.01%
48,154
+366
902
$2.5M ﹤0.01%
197,000
+103,400
903
$2.49M ﹤0.01%
66,503
+28,503
904
$2.49M ﹤0.01%
41,857
-1,943
905
$2.47M ﹤0.01%
25,927
-5,834
906
$2.46M ﹤0.01%
89,813
+683
907
$2.46M ﹤0.01%
25,100
+4,900
908
$2.46M ﹤0.01%
64,337
-8,450
909
$2.45M ﹤0.01%
172,946
-185,408
910
$2.45M ﹤0.01%
29,500
-5,800
911
$2.44M ﹤0.01%
+36,703
912
$2.43M ﹤0.01%
38,900
-11,300
913
$2.42M ﹤0.01%
62,404
914
$2.41M ﹤0.01%
68,900
915
$2.39M ﹤0.01%
39,940
916
$2.39M ﹤0.01%
131,183
917
$2.38M ﹤0.01%
2,000,000
918
$2.37M ﹤0.01%
46,478
+46,087
919
$2.36M ﹤0.01%
+128,135
920
$2.35M ﹤0.01%
89,000
+59,000
921
$2.33M ﹤0.01%
73,519
-1,330
922
$2.33M ﹤0.01%
24,293
-16,408
923
$2.32M ﹤0.01%
26,600
924
$2.31M ﹤0.01%
34,330
925
$2.28M ﹤0.01%
31,700
35 36
37
38 39