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
1501
– –
-2,573
1502
$0 ﹤0.01%
5
1503
– –
-80,100
1504
– –
-19,400
1505
– –
-41,575
1506
– –
-5,210
1507
– –
-6,700
1508
– –
0
1509
$0 ﹤0.01%
23
1510
– –
-35,409
1511
– –
-28,600
1512
– –
0
1513
– –
-13,618
1514
– –
-71,575
1515
– –
-136,409
1516
– –
-787,859
1517
– –
-73
1518
– –
-4,500
1519
– –
0
1520
– –
-847,300
1521
– –
-26,691
1522
– –
-3,900
1523
– –
-7,700
1524
– –
-307,993
1525
– –
-200
59 60
61
62 63