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
1426
$141K ﹤0.01%
36,390
1427
$140K ﹤0.01%
9,300
1428
$136K ﹤0.01%
13,383
-27,586
1429
$134K ﹤0.01%
7,500
1430
$130K ﹤0.01%
2,800
1431
$129K ﹤0.01%
1,400
1432
$128K ﹤0.01%
4,000
1433
$127K ﹤0.01%
5,793
1434
$127K ﹤0.01%
4,350
-29,900
1435
$125K ﹤0.01%
+4,600
1436
$125K ﹤0.01%
15,000
1437
$125K ﹤0.01%
3,500
-300
1438
$125K ﹤0.01%
1,600
1439
$124K ﹤0.01%
2,300
-100
1440
$122K ﹤0.01%
1,800
-200
1441
$111K ﹤0.01%
4,000
-5,400
1442
$109K ﹤0.01%
700
1443
$108K ﹤0.01%
1,664
-137,946
1444
$108K ﹤0.01%
2,200
-4,000
1445
$105K ﹤0.01%
3,200
-16,400
1446
$101K ﹤0.01%
1,839
+1,520
1447
$94K ﹤0.01%
69,667
1448
$91K ﹤0.01%
4,190
1449
$78K ﹤0.01%
1,602
1450
$77K ﹤0.01%
3,290
56 57
58
59 60