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
1326
$356K ﹤0.01%
845
1327
$350K ﹤0.01%
10,787
-1,709
1328
$349K ﹤0.01%
4,715
-270,800
1329
$348K ﹤0.01%
2,200
-15
1330
$345K ﹤0.01%
5,500
1331
$345K ﹤0.01%
8,200
-33,800
1332
$339K ﹤0.01%
7,300
-10,800
1333
$338K ﹤0.01%
+3,100
1334
$338K ﹤0.01%
3,600
+1,900
1335
$325K ﹤0.01%
7,800
1336
$318K ﹤0.01%
9,800
1337
$317K ﹤0.01%
1,900
+700
1338
$315K ﹤0.01%
4,500
-26,287
1339
$314K ﹤0.01%
12,000
-32,944
1340
$313K ﹤0.01%
4,828
+743
1341
$310K ﹤0.01%
13,530
-24,967
1342
$303K ﹤0.01%
4,500
1343
$302K ﹤0.01%
13,490
1344
$302K ﹤0.01%
20,000
1345
$302K ﹤0.01%
+3,462
1346
$299K ﹤0.01%
2,455
-6,950
1347
$298K ﹤0.01%
5,873
+210
1348
$293K ﹤0.01%
300
+200
1349
$292K ﹤0.01%
80,000
1350
$286K ﹤0.01%
3,609
52 53
54
55 56