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
1101
$1.14M ﹤0.01%
10,900
-8,100
1102
$1.14M ﹤0.01%
19,500
-6,100
1103
$1.14M ﹤0.01%
24,600
-49,600
1104
$1.14M ﹤0.01%
69,500
-126,100
1105
$1.13M ﹤0.01%
16,048
+3,153
1106
$1.13M ﹤0.01%
55,917
+338
1107
$1.13M ﹤0.01%
91,756
+698
1108
$1.11M ﹤0.01%
33,000
1109
$1.1M ﹤0.01%
40,018
1110
$1.1M ﹤0.01%
26,429
+201
1111
$1.1M ﹤0.01%
43,900
1112
$1.1M ﹤0.01%
24,900
-1,800
1113
$1.1M ﹤0.01%
+26,470
1114
$1.1M ﹤0.01%
+58,008
1115
$1.09M ﹤0.01%
47,030
+357
1116
$1.09M ﹤0.01%
59,093
-872
1117
$1.09M ﹤0.01%
+29,000
1118
$1.09M ﹤0.01%
19,000
1119
$1.08M ﹤0.01%
+20,300
1120
$1.08M ﹤0.01%
34,200
1121
$1.08M ﹤0.01%
+45,000
1122
$1.07M ﹤0.01%
15,722
+35
1123
$1.07M ﹤0.01%
32,412
+2,712
1124
$1.07M ﹤0.01%
53,675
-9,150
1125
$1.07M ﹤0.01%
37,700
43 44
45
46 47