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
1401
$185K ﹤0.01%
2,800
-31,948
1402
$184K ﹤0.01%
1,384
-13,200
1403
$184K ﹤0.01%
5,906
1404
$183K ﹤0.01%
+7,686
1405
$183K ﹤0.01%
2,400
1406
$182K ﹤0.01%
9,850
1407
$180K ﹤0.01%
5,600
-800
1408
$178K ﹤0.01%
300
1409
$176K ﹤0.01%
3,939
1410
$176K ﹤0.01%
4,472
1411
$176K ﹤0.01%
5,813
1412
$175K ﹤0.01%
9,200
-16,850
1413
$174K ﹤0.01%
8,800
-11,700
1414
$167K ﹤0.01%
1,400
-3,621
1415
$167K ﹤0.01%
3,497
-10,700
1416
$162K ﹤0.01%
2,500
1417
$161K ﹤0.01%
600
1418
$160K ﹤0.01%
7,200
1419
$157K ﹤0.01%
3,229
-4,000
1420
$156K ﹤0.01%
5,044
1421
$156K ﹤0.01%
1,800
+1,300
1422
$155K ﹤0.01%
2,155
1423
$152K ﹤0.01%
8,600
1424
$147K ﹤0.01%
4,000
1425
$145K ﹤0.01%
5,800
55 56
57
58 59