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
1126
$1.06M ﹤0.01%
16,600
1127
$1.06M ﹤0.01%
+17,120
1128
$1.05M ﹤0.01%
8,420
+8,402
1129
$1.05M ﹤0.01%
18,400
-900
1130
$1.05M ﹤0.01%
71,900
1131
$1.05M ﹤0.01%
36,982
+36,889
1132
$1.04M ﹤0.01%
41,300
1133
$1.04M ﹤0.01%
54,305
-17,500
1134
$1.04M ﹤0.01%
+64,872
1135
$1.04M ﹤0.01%
74,290
+565
1136
$1.03M ﹤0.01%
55,600
-4,800
1137
$1.02M ﹤0.01%
15,100
1138
$1.02M ﹤0.01%
22,300
-2,900
1139
$1.02M ﹤0.01%
30,257
-7,000
1140
$1.02M ﹤0.01%
14,200
-5,600
1141
$1M ﹤0.01%
+46,667
1142
$1M ﹤0.01%
15,978
1143
$1M ﹤0.01%
+30,400
1144
$988K ﹤0.01%
28,198
-3,700
1145
$978K ﹤0.01%
88,284
1146
$972K ﹤0.01%
+12,600
1147
$965K ﹤0.01%
46,076
+34,215
1148
$965K ﹤0.01%
+59,517
1149
$965K ﹤0.01%
37,600
1150
$960K ﹤0.01%
36,983
-6,125
44 45
46
47 48