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
976
$1.82M ﹤0.01%
72,442
+8,007
977
$1.81M ﹤0.01%
49,698
-5,102
978
$1.8M ﹤0.01%
14,800
-19,915
979
$1.8M ﹤0.01%
92,900
+42,300
980
$1.8M ﹤0.01%
103,800
981
$1.79M ﹤0.01%
50,600
-16,600
982
$1.78M ﹤0.01%
106,511
+810
983
$1.77M ﹤0.01%
41,109
+313
984
$1.75M ﹤0.01%
22,224
-4,000
985
$1.75M ﹤0.01%
45,500
986
$1.75M ﹤0.01%
17,300
987
$1.74M ﹤0.01%
49,354
+375
988
$1.74M ﹤0.01%
57,067
-54,433
989
$1.73M ﹤0.01%
63,500
+10,279
990
$1.73M ﹤0.01%
41,150
-35,100
991
$1.73M ﹤0.01%
76,122
-18,308
992
$1.73M ﹤0.01%
108,761
-94,179
993
$1.72M ﹤0.01%
104,566
+36,300
994
$1.7M ﹤0.01%
146,000
995
$1.69M ﹤0.01%
72,000
996
$1.68M ﹤0.01%
57,500
-16,000
997
$1.67M ﹤0.01%
24,900
-13,887
998
$1.67M ﹤0.01%
74,300
-643,360
999
$1.66M ﹤0.01%
186,252
-3,761,585
1000
$1.64M ﹤0.01%
128,064
+973
38 39
40
41 42