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
1001
$1.63M ﹤0.01%
92,406
-224
1002
$1.63M ﹤0.01%
400,000
1003
$1.62M ﹤0.01%
45,300
+344
1004
$1.61M ﹤0.01%
57,685
-10,415
1005
$1.61M ﹤0.01%
21,306
+161
1006
$1.6M ﹤0.01%
72,832
-14,440
1007
$1.59M ﹤0.01%
+76,650
1008
$1.59M ﹤0.01%
+68,400
1009
$1.59M ﹤0.01%
18,895
1010
$1.59M ﹤0.01%
45,200
1011
$1.59M ﹤0.01%
19,200
-1,600
1012
$1.58M ﹤0.01%
111,810
+82,600
1013
$1.58M ﹤0.01%
20,500
-24,350
1014
$1.56M ﹤0.01%
99,654
-10,120
1015
$1.56M ﹤0.01%
14,023
+107
1016
$1.55M ﹤0.01%
44,099
1017
$1.55M ﹤0.01%
39,960
-9,648
1018
$1.54M ﹤0.01%
44,966
-12,858
1019
$1.54M ﹤0.01%
72,500
1020
$1.53M ﹤0.01%
40,881
+311
1021
$1.53M ﹤0.01%
45,900
-5,800
1022
$1.52M ﹤0.01%
+42,816
1023
$1.52M ﹤0.01%
90,000
1024
$1.51M ﹤0.01%
43,090
+812
1025
$1.51M ﹤0.01%
+42,500
39 40
41
42 43