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
1176
$876K ﹤0.01%
50,000
1177
$876K ﹤0.01%
33,350
-341
1178
$875K ﹤0.01%
45,800
1179
$874K ﹤0.01%
10,000
+3,100
1180
$872K ﹤0.01%
26,000
-5,000
1181
$865K ﹤0.01%
19,700
1182
$860K ﹤0.01%
15,000
-7,800
1183
$859K ﹤0.01%
75,000
-127,613
1184
$852K ﹤0.01%
90,433
+688
1185
$848K ﹤0.01%
6,407
+4,889
1186
$847K ﹤0.01%
17,567
-13,966
1187
$847K ﹤0.01%
34,776
1188
$844K ﹤0.01%
38,376
+21,300
1189
$834K ﹤0.01%
39,900
1190
$832K ﹤0.01%
26,380
1191
$824K ﹤0.01%
16,025
-975
1192
$817K ﹤0.01%
30,300
1193
$812K ﹤0.01%
82,300
1194
$803K ﹤0.01%
11,700
-3,600
1195
$796K ﹤0.01%
14,900
-8,672
1196
$796K ﹤0.01%
7,300
-700
1197
$794K ﹤0.01%
+16,900
1198
$782K ﹤0.01%
65,640
+499
1199
$776K ﹤0.01%
20,300
-2,600
1200
$773K ﹤0.01%
32,078
+5,775
46 47
48
49 50