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
1151
$958K ﹤0.01%
33,948
+257
1152
$957K ﹤0.01%
39,700
1153
$949K ﹤0.01%
47,100
-1,800
1154
$947K ﹤0.01%
75,000
1155
$941K ﹤0.01%
58,800
+14,000
1156
$939K ﹤0.01%
7,500
-3,850
1157
$934K ﹤0.01%
34,000
-62,600
1158
$934K ﹤0.01%
14,936
-4,064
1159
$933K ﹤0.01%
30,700
1160
$932K ﹤0.01%
26,600
1161
$932K ﹤0.01%
+25,191
1162
$929K ﹤0.01%
152,850
-47,900
1163
$921K ﹤0.01%
30,500
1164
$920K ﹤0.01%
14,400
-6,500
1165
$917K ﹤0.01%
56,000
1166
$917K ﹤0.01%
241,200
1167
$902K ﹤0.01%
11,050
1168
$901K ﹤0.01%
36,129
+9,456
1169
$892K ﹤0.01%
+51,700
1170
$887K ﹤0.01%
29,500
-1,600
1171
$887K ﹤0.01%
123,200
1172
$881K ﹤0.01%
25,969
+197
1173
$881K ﹤0.01%
29,000
-23,780
1174
$880K ﹤0.01%
8,795
-6,380
1175
$877K ﹤0.01%
+27,161
45 46
47
48 49