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
1376
$221K ﹤0.01%
7,900
-18,500
1377
$219K ﹤0.01%
10,300
1378
$218K ﹤0.01%
9,800
1379
$218K ﹤0.01%
21,700
1380
$218K ﹤0.01%
9,900
1381
$216K ﹤0.01%
1,114
-7,680
1382
$215K ﹤0.01%
4,700
-103,508
1383
$210K ﹤0.01%
11,300
1384
$208K ﹤0.01%
3,300
1385
$207K ﹤0.01%
2,200
1386
$207K ﹤0.01%
11,200
1387
$205K ﹤0.01%
4,100
-9,190
1388
$205K ﹤0.01%
12,400
1389
$204K ﹤0.01%
18,375
-6,750
1390
$202K ﹤0.01%
1,651
-3,617
1391
$201K ﹤0.01%
900
-2,400
1392
$198K ﹤0.01%
4,389
1393
$198K ﹤0.01%
4,426
-7,958
1394
$191K ﹤0.01%
9,500
1395
$191K ﹤0.01%
5,687
-800
1396
$191K ﹤0.01%
1,525
1397
$190K ﹤0.01%
3,910
1398
$189K ﹤0.01%
2,050
1399
$187K ﹤0.01%
885
-276
1400
$186K ﹤0.01%
4,100
-62
54 55
56
57 58