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
– –
-80,100
1527
– –
-19,400
1528
– –
-41,575
1529
– –
-18,415
1530
– –
-8,500
1531
– –
-5,210
1532
– –
-84,921
1533
– –
-1,681
1534
– –
-8,750
1535
– –
-437,451
1536
– –
-58,956
1537
– –
-6,700
1538
– –
0
1539
– –
-39,700
1540
– –
-6,191
1541
– –
-14,182
1542
– –
0
1543
– –
-108,775
1544
– –
-15,300
1545
$0 ﹤0.01%
23
1546
– –
-35,409
1547
– –
-28,600
1548
– –
0
1549
– –
-13,618
1550
– –
-71,575
59 60 61
62
63