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
1526
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-13,685
1527
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-9,042
1528
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-57,960
1529
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-40,863
1530
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-20,375
1531
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-21,236
1532
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-404,156
1533
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-80,100
1534
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-19,400
1535
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-41,575
1536
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-18,415
1537
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-8,500
1538
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-5,210
1539
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-84,921
1540
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-1,681
1541
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-8,750
1542
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-437,451
1543
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-58,956
1544
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-6,700
1545
– –
0
1546
– –
-39,700
1547
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-6,191
1548
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-14,182
1549
– –
0
1550
– –
-108,775
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