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
1301
$432K ﹤0.01%
17,400
1302
$421K ﹤0.01%
32,300
1303
$419K ﹤0.01%
30,000
-70,000
1304
$417K ﹤0.01%
11,500
-11,200
1305
$417K ﹤0.01%
8,900
1306
$413K ﹤0.01%
+8,623
1307
$410K ﹤0.01%
17,800
1308
$409K ﹤0.01%
34,116
1309
$403K ﹤0.01%
9,200
-3,300
1310
$402K ﹤0.01%
24,173
1311
$401K ﹤0.01%
6,456
1312
$398K ﹤0.01%
4,500
1313
$392K ﹤0.01%
2,692
1314
$390K ﹤0.01%
4,900
1315
$382K ﹤0.01%
3,700
1316
$380K ﹤0.01%
10,300
1317
$374K ﹤0.01%
7,800
-3,700
1318
$372K ﹤0.01%
14,400
+11,100
1319
$367K ﹤0.01%
7,000
1320
$366K ﹤0.01%
97,500
1321
$365K ﹤0.01%
7,161
1322
$364K ﹤0.01%
11,700
+9,300
1323
$364K ﹤0.01%
5,700
+5,200
1324
$362K ﹤0.01%
1,767
+1,642
1325
$360K ﹤0.01%
+11,131
51 52
53
54 55