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
1501
– –
-8,788
1502
– –
-5,200
1503
– –
-5,600
1504
– –
-9,147
1505
– –
-3,200
1506
– –
-25,966
1507
– –
-3,400
1508
– –
-1,900
1509
– –
-21,880
1510
– –
-100,000
1511
– –
-38,100
1512
– –
-120,904
1513
– –
-387,724
1514
– –
-506,425
1515
– –
-36,123
1516
– –
-10,125
1517
– –
-1,711,608
1518
– –
-13,828
1519
– –
-3,350
1520
– –
-100,628
1521
– –
-398,669
1522
– –
-1,218,041
1523
– –
-2,573
1524
$0 ﹤0.01%
5
1525
– –
-11
59 60
61
62 63