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
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%
11,200
1386
$207K ﹤0.01%
2,200
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%
1,525
1395
$191K ﹤0.01%
9,500
1396
$191K ﹤0.01%
5,687
-800
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