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
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