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
101
$89.5M 0.16%
1,302,654
+178,450
102
$88.7M 0.16%
2,207,328
+259,207
103
$88.4M 0.16%
2,323,600
+240,097
104
$87.7M 0.16%
1,322,040
-32,100
105
$86.9M 0.16%
1,423,332
+2,365
106
$86.6M 0.16%
655,937
+66,474
107
$86.4M 0.16%
4,929,189
+79,332
108
$86.3M 0.16%
2,871,258
+405,222
109
$85.9M 0.16%
1,336,440
-22,449
110
$85.6M 0.16%
1,687,549
+128,915
111
$85.6M 0.16%
1,156,369
-286,107
112
$84.7M 0.15%
1,464,260
+129,641
113
$84.3M 0.15%
1,015,675
-21,779
114
$83.9M 0.15%
2,729,871
-12,838
115
$83.7M 0.15%
915,817
+39,969
116
$83.7M 0.15%
1,161,063
-123,064
117
$83.2M 0.15%
23,019,560
+21,367,480
118
$82.4M 0.15%
1,239,263
+334,095
119
$81.9M 0.15%
942,966
+108,772
120
$80.9M 0.15%
1,583,713
+49,073
121
$79.7M 0.15%
492,710
-20,499
122
$79.2M 0.14%
1,082,223
+184,867
123
$79.1M 0.14%
5,347,605
-872,580
124
$79M 0.14%
2,630,227
+64,437
125
$74.8M 0.14%
2,680,745
+105,484
3 4
5
6 7