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
1551
– –
-15,300
1552
$0 ﹤0.01%
23
1553
– –
-35,409
1554
– –
-28,600
1555
– –
0
1556
– –
-13,618
1557
– –
-71,575
1558
– –
-73
1559
– –
-4,500
1560
– –
-6,255
1561
– –
0
1562
– –
-847,300
1563
– –
-26,691
1564
– –
-3,900
1565
– –
-7,700
1566
– –
-307,993
1567
– –
-200
1568
– –
-3,856
1569
– –
-128,537
1570
– –
-1,312,417
1571
– –
-858,523
1572
– –
-520,043
1573
– –
-200
1574
– –
-18,810
1575
– –
-69,500
59 60 61 62
63