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
1451
$74K ﹤0.01%
4,743
1452
$65K ﹤0.01%
15,200
1453
$61K ﹤0.01%
3,500
1454
$58K ﹤0.01%
2,878
1455
$57K ﹤0.01%
4,200
1456
$56K ﹤0.01%
1,640
1457
$54K ﹤0.01%
912
1458
$52K ﹤0.01%
7,000
1459
$45K ﹤0.01%
400
1460
$44K ﹤0.01%
1,900
1461
$42K ﹤0.01%
+362
1462
$41K ﹤0.01%
995
-264,045
1463
$40K ﹤0.01%
4,820
1464
$39K ﹤0.01%
2,712
-1,526
1465
$38K ﹤0.01%
900
1466
$37K ﹤0.01%
400
1467
$32K ﹤0.01%
632
1468
$29K ﹤0.01%
450
-18,270
1469
$25K ﹤0.01%
1,251
1470
$24K ﹤0.01%
+904
1471
$20K ﹤0.01%
167
1472
$19K ﹤0.01%
520
-13,120
1473
$18K ﹤0.01%
644
-8,533
1474
$15K ﹤0.01%
862
+205
1475
$14K ﹤0.01%
271
+63
57 58
59
60 61