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
126
$74.5M 0.14%
2,188,904
+9,515
127
$74.4M 0.14%
3,051,814
-90,212
128
$74M 0.14%
3,664,825
+558,607
129
$73.1M 0.13%
1,326,605
+62,128
130
$72.9M 0.13%
5,193,024
+487,284
131
$70.6M 0.13%
2,330,827
-19,400
132
$70.5M 0.13%
1,356,588
+102,325
133
$70.5M 0.13%
2,544,438
+77,946
134
$70.1M 0.13%
8,354,681
-7,136
135
$69.5M 0.13%
5,388,665
+1,128,505
136
$68.8M 0.13%
5,100,427
-55,370
137
$68M 0.12%
1,351,873
+209,711
138
$67.6M 0.12%
3,204,560
+99,372
139
$67.5M 0.12%
828,260
+32,440
140
$66.5M 0.12%
1,180,366
+22,858
141
$66.5M 0.12%
4,005,711
+79,781
142
$66.5M 0.12%
587,587
+314,700
143
$66.1M 0.12%
1,935,488
+20,040
144
$66M 0.12%
702,536
+18,734
145
$65.7M 0.12%
974,182
+155,969
146
$64.7M 0.12%
729,942
+360,623
147
$64.6M 0.12%
5,470,866
+168,791
148
$64.5M 0.12%
347,791
+14,568
149
$64.1M 0.12%
1,650,767
+112,720
150
$63.3M 0.12%
1,135,100
-690
4 5
6
7 8