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
1276
$493K ﹤0.01%
10,300
1277
$489K ﹤0.01%
29,700
1278
$482K ﹤0.01%
11,500
1279
$474K ﹤0.01%
1,500
-4,000
1280
$468K ﹤0.01%
7,300
-8,200
1281
$466K ﹤0.01%
8,400
-5,000
1282
$465K ﹤0.01%
7,000
1283
$463K ﹤0.01%
8,500
1284
$462K ﹤0.01%
10,800
+6,700
1285
$462K ﹤0.01%
9,800
-8,200
1286
$461K ﹤0.01%
42,600
1287
$456K ﹤0.01%
13,600
1288
$455K ﹤0.01%
4,200
-300
1289
$450K ﹤0.01%
6,904
1290
$447K ﹤0.01%
14,500
1291
$446K ﹤0.01%
10,500
-8,600
1292
$445K ﹤0.01%
7,500
-68,342
1293
$443K ﹤0.01%
7,400
-900
1294
$442K ﹤0.01%
12,000
-1,500
1295
$436K ﹤0.01%
17,300
+11,400
1296
$436K ﹤0.01%
17,800
1297
$434K ﹤0.01%
24,100
1298
$434K ﹤0.01%
2,560
1299
$433K ﹤0.01%
70,000
1300
$432K ﹤0.01%
+9,068
50 51
52
53 54