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
1476
$14K ﹤0.01%
494
+107
1477
$13K ﹤0.01%
+78
1478
$13K ﹤0.01%
1,988
+671
1479
$13K ﹤0.01%
182
1480
$13K ﹤0.01%
125
+39
1481
$11K ﹤0.01%
500
-189,995
1482
$10K ﹤0.01%
300
1483
$9K ﹤0.01%
63,600
1484
$6K ﹤0.01%
204
+42
1485
$6K ﹤0.01%
34
+11
1486
$3K ﹤0.01%
+49
1487
$3K ﹤0.01%
31
+12
1488
$2K ﹤0.01%
98
1489
$2K ﹤0.01%
+124
1490
$1K ﹤0.01%
33
-6,200
1491
$1K ﹤0.01%
293
+112
1492
$1K ﹤0.01%
3
1493
– –
-136,409
1494
– –
-787,859
1495
– –
-43,290
1496
– –
-305,987
1497
– –
-29,100
1498
– –
-1,523,410
1499
– –
-2,982
1500
– –
-12,580
58 59
60
61 62