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
76
$119M 0.22%
2,642,784
-75,913
77
$116M 0.21%
3,310,848
-78,800
78
$113M 0.21%
1,735,118
-226,528
79
$107M 0.19%
805,679
-56,670
80
$107M 0.19%
30,175,348
-84,722
81
$106M 0.19%
2,715,189
+1,009,100
82
$106M 0.19%
1,961,034
-70,868
83
$104M 0.19%
3,809,248
+496,345
84
$104M 0.19%
18,772,590
+134,683
85
$100M 0.18%
3,262,421
+525,804
86
$100M 0.18%
5,445,291
+593,986
87
$99.6M 0.18%
2,850,062
-102,215
88
$98.9M 0.18%
1,353,810
+474,320
89
$98.4M 0.18%
740,985
-63,618
90
$97.8M 0.18%
1,670,946
-52,591
91
$97.7M 0.18%
1,305,672
+193,143
92
$96.4M 0.18%
920,954
-147,556
93
$95.5M 0.17%
3,836,994
-8,287
94
$93.3M 0.17%
3,079,987
+27,990
95
$93M 0.17%
1,708,656
+28,180
96
$92.5M 0.17%
1,717,607
-330,931
97
$91.9M 0.17%
2,405,552
-243,803
98
$91.7M 0.17%
3,490,620
+68,124
99
$91.4M 0.17%
2,363,677
-283,749
100
$89.9M 0.16%
3,375,047
+471,308
2 3
4
5 6