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
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%
31
+12
1487
$3K ﹤0.01%
+49
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
– –
-6,255
1494
– –
-1,900
1495
– –
-38,100
1496
– –
-1,711,608
1497
– –
-13,828
1498
– –
-3,350
1499
– –
-398,669
1500
– –
-1,218,041
58 59
60
61 62