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
951
$2.01M ﹤0.01%
17,400
952
$2.01M ﹤0.01%
26,673
+4,889
953
$2M ﹤0.01%
278,866
+278,713
954
$2M ﹤0.01%
71,800
955
$1.98M ﹤0.01%
55,355
-746,170
956
$1.97M ﹤0.01%
25,900
957
$1.97M ﹤0.01%
178,100
958
$1.94M ﹤0.01%
+86,506
959
$1.93M ﹤0.01%
40,747
-199,755
960
$1.92M ﹤0.01%
15,194
-5,886
961
$1.92M ﹤0.01%
20,320
+12,420
962
$1.92M ﹤0.01%
38,449
+292
963
$1.92M ﹤0.01%
79,189
-8,121
964
$1.92M ﹤0.01%
69,289
+527
965
$1.91M ﹤0.01%
25,622
-47,216
966
$1.91M ﹤0.01%
35,951
-13,100
967
$1.9M ﹤0.01%
76,300
968
$1.89M ﹤0.01%
22,100
969
$1.89M ﹤0.01%
48,900
+35,000
970
$1.88M ﹤0.01%
35,390
-938
971
$1.86M ﹤0.01%
15,926
972
$1.85M ﹤0.01%
31,900
973
$1.83M ﹤0.01%
59,400
+1,500
974
$1.82M ﹤0.01%
104,400
-9,200
975
$1.82M ﹤0.01%
65,482
-159
37 38
39
40 41