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
1526
– –
-3,856
1527
– –
-128,537
1528
– –
-1,312,417
1529
– –
-69,500
1530
– –
-43,290
1531
– –
-305,987
1532
– –
-29,100
1533
– –
-1,523,410
1534
– –
-2,982
1535
– –
-12,580
1536
– –
-8,788
1537
– –
-5,200
1538
– –
-5,600
1539
– –
-9,147
1540
– –
-3,200
1541
– –
-25,966
1542
– –
-3,400
1543
– –
-21,880
1544
– –
-100,000
1545
– –
-120,904
1546
– –
-387,724
1547
– –
-506,425
1548
– –
-36,123
1549
– –
-10,125
1550
– –
-100,628
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