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
1026
$1.51M ﹤0.01%
79,100
+44,700
1027
$1.5M ﹤0.01%
22,400
1028
$1.49M ﹤0.01%
+5,800
1029
$1.49M ﹤0.01%
133,900
1030
$1.48M ﹤0.01%
76,300
1031
$1.48M ﹤0.01%
87,300
1032
$1.48M ﹤0.01%
46,260
+37,160
1033
$1.48M ﹤0.01%
58,700
-6,400
1034
$1.47M ﹤0.01%
9,429
1035
$1.46M ﹤0.01%
24,352
+6,083
1036
$1.45M ﹤0.01%
43,708
-196,955
1037
$1.45M ﹤0.01%
67,300
-53,800
1038
$1.45M ﹤0.01%
36,620
+33,920
1039
$1.44M ﹤0.01%
11,100
-4,200
1040
$1.44M ﹤0.01%
77,600
1041
$1.44M ﹤0.01%
38,998
+296
1042
$1.44M ﹤0.01%
+38,400
1043
$1.44M ﹤0.01%
34,400
1044
$1.43M ﹤0.01%
43,100
1045
$1.42M ﹤0.01%
10,700
-1,725
1046
$1.41M ﹤0.01%
29,306
-3,009
1047
$1.41M ﹤0.01%
70,006
1048
$1.41M ﹤0.01%
26,400
1049
$1.41M ﹤0.01%
19,600
1050
$1.4M ﹤0.01%
+13,400
40 41
42
43 44