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
1351
$283K ﹤0.01%
16,300
-31,948
1352
$281K ﹤0.01%
20,527
1353
$280K ﹤0.01%
40,000
1354
$279K ﹤0.01%
6,600
1355
$278K ﹤0.01%
4,936
1356
$277K ﹤0.01%
7,600
+400
1357
$276K ﹤0.01%
2,260
1358
$275K ﹤0.01%
5,800
-1,200
1359
$270K ﹤0.01%
+1,637
1360
$267K ﹤0.01%
2,000
-4,100
1361
$266K ﹤0.01%
11,500
1362
$261K ﹤0.01%
3,600
1363
$260K ﹤0.01%
1,800
-5,940
1364
$257K ﹤0.01%
+20,600
1365
$256K ﹤0.01%
11,200
1366
$255K ﹤0.01%
3,118
-1,063
1367
$253K ﹤0.01%
5,364
1368
$252K ﹤0.01%
6,600
1369
$251K ﹤0.01%
2,900
-2
1370
$248K ﹤0.01%
6,200
+1,200
1371
$248K ﹤0.01%
+8,300
1372
$245K ﹤0.01%
3,900
1373
$236K ﹤0.01%
4,060
-8,100
1374
$232K ﹤0.01%
4,000
1375
$227K ﹤0.01%
3,667
-33,233
53 54
55
56 57