Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-8,788
1502
– –
-5,200
1503
– –
-5,600
1504
– –
-3,200
1505
– –
-25,966
1506
– –
-3,400
1507
– –
-1,900
1508
– –
-21,880
1509
– –
-100,000
1510
– –
-38,100
1511
– –
-120,904
1512
– –
-387,724
1513
– –
-506,425
1514
– –
-36,123
1515
– –
-10,125
1516
– –
-1,711,608
1517
– –
-13,828
1518
– –
-3,350
1519
– –
-100,628
1520
– –
-398,669
1521
– –
-1,218,041
1522
– –
-2,573
1523
$0 ﹤0.01%
5
1524
– –
-11
1525
– –
-13,685
59 60
61
62 63