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
1251
$576K ﹤0.01%
29,200
1252
$576K ﹤0.01%
11,100
-1,300
1253
$564K ﹤0.01%
12,300
+1,400
1254
$563K ﹤0.01%
10,469
1255
$551K ﹤0.01%
3,000
-400
1256
$550K ﹤0.01%
+24,141
1257
$547K ﹤0.01%
22,900
-2,700
1258
$546K ﹤0.01%
75,800
1259
$544K ﹤0.01%
13,800
1260
$528K ﹤0.01%
88
-14
1261
$525K ﹤0.01%
41,300
1262
$523K ﹤0.01%
2,900
-300
1263
$521K ﹤0.01%
33,100
1264
$519K ﹤0.01%
18,900
1265
$519K ﹤0.01%
28,340
1266
$515K ﹤0.01%
16,563
+9,375
1267
$515K ﹤0.01%
15,100
1268
$515K ﹤0.01%
53,000
+5,800
1269
$507K ﹤0.01%
20,200
1270
$503K ﹤0.01%
24,702
+4,800
1271
$499K ﹤0.01%
3,692
1272
$499K ﹤0.01%
3,538
-369,575
1273
$498K ﹤0.01%
5,900
+3,200
1274
$496K ﹤0.01%
8,313
-111,215
1275
$494K ﹤0.01%
18,300
-2,500
49 50
51
52 53