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
926
$2.26M ﹤0.01%
107,400
927
$2.26M ﹤0.01%
90,274
-9,268
928
$2.26M ﹤0.01%
59,300
929
$2.25M ﹤0.01%
10,712
-4,190
930
$2.23M ﹤0.01%
93,013
+16,019
931
$2.23M ﹤0.01%
71,720
+8,325
932
$2.22M ﹤0.01%
46,100
933
$2.21M ﹤0.01%
21,300
934
$2.2M ﹤0.01%
60,045
-4,200
935
$2.19M ﹤0.01%
33,897
936
$2.17M ﹤0.01%
+57,300
937
$2.15M ﹤0.01%
65,255
+9,000
938
$2.14M ﹤0.01%
33,100
939
$2.13M ﹤0.01%
20,360
-7,480
940
$2.12M ﹤0.01%
17,500
941
$2.1M ﹤0.01%
19,520
-1,100
942
$2.08M ﹤0.01%
167,826
-1,623
943
$2.08M ﹤0.01%
47,160
+40,260
944
$2.08M ﹤0.01%
52,211
-1,578
945
$2.06M ﹤0.01%
136,797
+1,014
946
$2.06M ﹤0.01%
34,509
947
$2.05M ﹤0.01%
80,725
-8,287
948
$2.04M ﹤0.01%
50,107
-11,275
949
$2.04M ﹤0.01%
39,223
+30,900
950
$2.02M ﹤0.01%
+46,200
36 37
38
39 40