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
1201
$767K ﹤0.01%
4,000
1202
$765K ﹤0.01%
27,500
1203
$761K ﹤0.01%
32,638
-39,204
1204
$759K ﹤0.01%
71,963
-1,312,569
1205
$756K ﹤0.01%
19,500
+10,700
1206
$753K ﹤0.01%
31,100
1207
$750K ﹤0.01%
62,200
1208
$750K ﹤0.01%
51,242
+11,700
1209
$748K ﹤0.01%
+17,300
1210
$745K ﹤0.01%
22,940
+174
1211
$739K ﹤0.01%
18,200
1212
$735K ﹤0.01%
20,600
+3,100
1213
$731K ﹤0.01%
6,683
-84,893
1214
$725K ﹤0.01%
7,100
-25,600
1215
$724K ﹤0.01%
5,700
+2,400
1216
$719K ﹤0.01%
7,400
+5,900
1217
$718K ﹤0.01%
31,791
1218
$714K ﹤0.01%
9,945
-1,061
1219
$713K ﹤0.01%
4,400
1220
$711K ﹤0.01%
12,345
+45
1221
$708K ﹤0.01%
67,400
1222
$707K ﹤0.01%
9,238
+156
1223
$703K ﹤0.01%
64,200
1224
$701K ﹤0.01%
19,600
+10,700
1225
$693K ﹤0.01%
63,600
-350,940
47 48
49
50 51