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
1526
– –
-9,042
1527
– –
-57,960
1528
– –
-40,863
1529
– –
-20,375
1530
– –
-21,236
1531
– –
-404,156
1532
– –
-80,100
1533
– –
-19,400
1534
– –
-41,575
1535
– –
-18,415
1536
– –
-8,500
1537
– –
-5,210
1538
– –
-84,921
1539
– –
-1,681
1540
– –
-8,750
1541
– –
-437,451
1542
– –
-58,956
1543
– –
-6,700
1544
– –
0
1545
– –
-39,700
1546
– –
-6,191
1547
– –
-14,182
1548
– –
0
1549
– –
-108,775
1550
– –
-15,300
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