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
1051
$1.4M ﹤0.01%
576,954
1052
$1.38M ﹤0.01%
100,182
+761
1053
$1.36M ﹤0.01%
47,900
1054
$1.36M ﹤0.01%
29,700
1055
$1.35M ﹤0.01%
53,728
+17,357
1056
$1.33M ﹤0.01%
25,500
-2,300
1057
$1.33M ﹤0.01%
30,900
-375,717
1058
$1.33M ﹤0.01%
14,800
1059
$1.32M ﹤0.01%
45,200
1060
$1.31M ﹤0.01%
86,144
-210
1061
$1.31M ﹤0.01%
41,500
1062
$1.31M ﹤0.01%
20,400
1063
$1.31M ﹤0.01%
238,500
+12,500
1064
$1.31M ﹤0.01%
160,841
+1,641
1065
$1.3M ﹤0.01%
59,400
1066
$1.3M ﹤0.01%
13,943
-33,400
1067
$1.28M ﹤0.01%
37,300
+22,600
1068
$1.28M ﹤0.01%
170,370
-2,214
1069
$1.28M ﹤0.01%
43,700
1070
$1.27M ﹤0.01%
98,826
+750
1071
$1.26M ﹤0.01%
33,200
1072
$1.26M ﹤0.01%
+58,256
1073
$1.25M ﹤0.01%
107,600
1074
$1.25M ﹤0.01%
441,112
+109,634
1075
$1.25M ﹤0.01%
15,661
-1,608
41 42
43
44 45