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
1076
$1.25M ﹤0.01%
35,812
+272
1077
$1.24M ﹤0.01%
38,000
1078
$1.23M ﹤0.01%
15,700
1079
$1.23M ﹤0.01%
65,800
1080
$1.23M ﹤0.01%
36,681
+23,200
1081
$1.23M ﹤0.01%
47,668
+3,926
1082
$1.22M ﹤0.01%
16,500
1083
$1.22M ﹤0.01%
32,700
1084
$1.22M ﹤0.01%
51,900
1085
$1.21M ﹤0.01%
50,600
1086
$1.21M ﹤0.01%
55,700
1087
$1.2M ﹤0.01%
65,500
1088
$1.2M ﹤0.01%
878
1089
$1.19M ﹤0.01%
30,900
-11,800
1090
$1.19M ﹤0.01%
47,108
+358
1091
$1.19M ﹤0.01%
44,157
+42,246
1092
$1.19M ﹤0.01%
25,400
-655,699
1093
$1.18M ﹤0.01%
+25,549
1094
$1.18M ﹤0.01%
35,400
1095
$1.17M ﹤0.01%
61,132
+464
1096
$1.17M ﹤0.01%
16,700
-4,000
1097
$1.17M ﹤0.01%
67,342
-28,035
1098
$1.16M ﹤0.01%
55,000
1099
$1.16M ﹤0.01%
9,366
-2,000
1100
$1.15M ﹤0.01%
9,185
-1,000
42 43
44
45 46