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
1226
$690K ﹤0.01%
28,642
-3,260
1227
$689K ﹤0.01%
13,100
1228
$689K ﹤0.01%
25,817
-8,400
1229
$685K ﹤0.01%
67,838
-12,685
1230
$684K ﹤0.01%
45,300
1231
$677K ﹤0.01%
8,988
-900
1232
$670K ﹤0.01%
266,960
-20,649
1233
$665K ﹤0.01%
19,743
1234
$659K ﹤0.01%
7,100
-900
1235
$658K ﹤0.01%
63,000
1236
$657K ﹤0.01%
12,250
1237
$651K ﹤0.01%
33,900
+9,100
1238
$650K ﹤0.01%
41,854
+28,954
1239
$648K ﹤0.01%
20,000
-9,500
1240
$643K ﹤0.01%
7,400
-8,600
1241
$638K ﹤0.01%
29,348
-5,224
1242
$629K ﹤0.01%
19,100
+1,900
1243
$627K ﹤0.01%
24,670
-10,300
1244
$617K ﹤0.01%
35,989
+10,334
1245
$616K ﹤0.01%
8,300
-1,140
1246
$610K ﹤0.01%
+11,600
1247
$605K ﹤0.01%
9,400
-1,100
1248
$603K ﹤0.01%
+250
1249
$594K ﹤0.01%
9,900
1250
$582K ﹤0.01%
13,200
48 49
50
51 52